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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
6th Nov 20245:18 pmPRNTransaction in Own Shares
6th Nov 202411:55 amPRNNet Asset Value(s)
6th Nov 20247:00 amPRNTotal Voting Rights
5th Nov 20245:15 pmPRNTransaction in Own Shares
5th Nov 202411:36 amPRNNet Asset Value(s)
5th Nov 20247:00 amPRNTotal Voting Rights
4th Nov 20245:32 pmPRNTransaction in Own Shares
4th Nov 202412:55 pmPRNNet Asset Value(s)
1st Nov 20245:33 pmPRNTransaction in Own Shares
1st Nov 20241:39 pmPRNDisclosure of Portfolio Holdings
1st Nov 202412:11 pmPRNNet Asset Value(s)
1st Nov 20247:00 amPRNTotal Voting Rights
31st Oct 202412:08 pmPRNNet Asset Value(s)
31st Oct 20247:00 amPRNTotal Voting Rights
30th Oct 202411:42 amPRNNet Asset Value(s)
30th Oct 20247:00 amPRNTotal Voting Rights
29th Oct 20245:23 pmPRNTransaction in Own Shares
29th Oct 202412:22 pmPRNNet Asset Value(s)
29th Oct 20247:00 amPRNTotal Voting Rights
28th Oct 20245:14 pmPRNTransaction in Own Shares
28th Oct 202412:31 pmPRNNet Asset Value(s)
25th Oct 20245:26 pmPRNTransaction in Own Shares
25th Oct 202412:14 pmPRNNet Asset Value(s)
25th Oct 20247:00 amPRNTotal Voting Rights
24th Oct 202412:09 pmPRNNet Asset Value(s)
23rd Oct 20245:59 pmPRNTransaction in Own Shares
23rd Oct 202412:10 pmPRNNet Asset Value(s)
23rd Oct 20247:00 amPRNTotal Voting Rights
22nd Oct 202411:45 amPRNNet Asset Value(s)
22nd Oct 20247:00 amPRNTotal Voting Rights
21st Oct 20245:53 pmPRNTransaction in Own Shares
21st Oct 202411:53 amPRNNet Asset Value(s)
21st Oct 202411:39 amPRNPortfolio Update
21st Oct 20247:00 amPRNTotal Voting Rights
18th Oct 20245:56 pmPRNTransaction in Own Shares
18th Oct 202411:54 amPRNNet Asset Value(s)
18th Oct 20247:00 amPRNTotal Voting Rights
17th Oct 20245:42 pmPRNTransaction in Own Shares
17th Oct 20244:10 pmPRNDirector/PDMR Shareholding
17th Oct 202411:56 amPRNNet Asset Value(s)
17th Oct 20247:00 amPRNTotal Voting Rights
16th Oct 20246:03 pmPRNTransaction in Own Shares
16th Oct 202412:08 pmPRNNet Asset Value(s)
16th Oct 20247:00 amPRNTotal Voting Rights
15th Oct 20245:49 pmPRNTransaction in Own Shares
15th Oct 202411:57 amPRNNet Asset Value(s)
15th Oct 20247:00 amPRNTotal Voting Rights
14th Oct 20246:46 pmPRNTransaction in Own Shares
14th Oct 202412:08 pmPRNNet Asset Value(s)
14th Oct 20247:00 amPRNTotal Voting Rights

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