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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

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Director/PDMR Shareholding

12 Apr 2018 16:28

BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding

BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding

PR Newswire

London, April 12

BlackRock Throgmorton Trust plc

LEI: 5493003B7ETS1JEDPF59Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1Details of the person discharging managerial responsibilities / person closely associated
a)NameSusan Beart
2Reason for the notification
a)Position/status PCA of Non-Executive Director, Mr Simon Beart
b)Initial notification/AmendmentInitial notification
3Details of the issuer, emission allowance e market participant, auction platform, auctioneer or auction monitor
a)NameBlackRock Throgmorton Trust plc
b)LEI5493003B7ETS1JEDPF59
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeOrdinary shares of 5p each (shares) GB00008910555
b)Nature of the transactionMonthly investment (ISA)
c)Price(s) and volume(s)
Price(s)Volume(s)
£5.1525144
d)Aggregated information - Aggregated volume - Price n/a (single transaction - see above)
e)Date of the transaction2018-04-11
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
22nd Jan 20257:00 amPRNTotal Voting Rights
21st Jan 20256:49 pmPRNTransaction in Own Shares
21st Jan 202511:41 amPRNNet Asset Value(s)
21st Jan 20257:00 amPRNTotal Voting Rights
20th Jan 20255:55 pmPRNTransaction in Own Shares
20th Jan 202511:58 amPRNNet Asset Value(s)
20th Jan 20257:00 amPRNTotal Voting Rights
17th Jan 20255:59 pmPRNTransaction in Own Shares
17th Jan 202511:38 amPRNNet Asset Value(s)
17th Jan 20257:00 amPRNTotal Voting Rights
16th Jan 20256:04 pmPRNTransaction in Own Shares
16th Jan 202511:33 amPRNNet Asset Value(s)
16th Jan 20257:00 amPRNTotal Voting Rights
15th Jan 20255:38 pmPRNTransaction in Own Shares
15th Jan 202511:30 amPRNNet Asset Value(s)
15th Jan 20257:00 amPRNTotal Voting Rights
14th Jan 20256:27 pmPRNTransaction in Own Shares
14th Jan 202511:31 amPRNNet Asset Value(s)
14th Jan 20257:00 amPRNTotal Voting Rights
13th Jan 20256:07 pmPRNTransaction in Own Shares
13th Jan 202511:59 amPRNNet Asset Value(s)
13th Jan 20257:00 amPRNTotal Voting Rights
10th Jan 20255:02 pmPRNTransaction in Own Shares
10th Jan 202512:36 pmPRNNet Asset Value(s)
10th Jan 20257:00 amPRNTotal Voting Rights
9th Jan 20255:58 pmPRNTransaction in Own Shares
9th Jan 202511:17 amPRNNet Asset Value(s)
9th Jan 20257:00 amPRNTotal Voting Rights
8th Jan 20256:08 pmPRNTransaction in Own Shares
8th Jan 202511:47 amPRNNet Asset Value(s)
8th Jan 20257:00 amPRNTotal Voting Rights
7th Jan 20255:41 pmPRNTransaction in Own Shares
7th Jan 202511:46 amPRNNet Asset Value(s)
7th Jan 20257:00 amPRNTotal Voting Rights
6th Jan 20256:16 pmPRNTransaction in Own Shares
6th Jan 202512:02 pmPRNNet Asset Value(s)
6th Jan 20257:00 amPRNTotal Voting Rights
3rd Jan 20256:00 pmPRNTransaction in Own Shares
3rd Jan 202511:34 amPRNNet Asset Value(s)
3rd Jan 20257:00 amPRNTotal Voting Rights
2nd Jan 20256:21 pmPRNTransaction in Own Shares
2nd Jan 202511:43 amPRNNet Asset Value(s)
2nd Jan 20257:00 amPRNTotal Voting Rights
31st Dec 20241:59 pmPRNTransaction in Own Shares
31st Dec 202411:46 amPRNNet Asset Value(s)
31st Dec 20247:00 amPRNTotal Voting Rights
30th Dec 20246:16 pmPRNTransaction in Own Shares
30th Dec 202411:45 amPRNMandatory Closed Period Compliance with MAR
30th Dec 202411:41 amPRNNet Asset Value(s)
30th Dec 20247:00 amPRNTotal Voting Rights

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