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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
11th Oct 20246:43 pmPRNTransaction in Own Shares
11th Oct 202411:49 amPRNNet Asset Value(s)
11th Oct 20247:00 amPRNTotal Voting Rights
10th Oct 20245:32 pmPRNTransaction in Own Shares
10th Oct 20243:48 pmPRNDirector/PDMR Shareholding
10th Oct 202412:16 pmPRNNet Asset Value(s)
10th Oct 20248:11 amPRNTransaction in Own Shares
10th Oct 20247:00 amPRNTotal Voting Rights
9th Oct 202411:48 amPRNNet Asset Value(s)
9th Oct 20247:00 amPRNTotal Voting Rights
8th Oct 20245:59 pmPRNTransaction in Own Shares
8th Oct 202411:24 amPRNNet Asset Value(s)
8th Oct 20247:00 amPRNTotal Voting Rights
7th Oct 20245:57 pmPRNTransaction in Own Shares
7th Oct 202411:39 amPRNNet Asset Value(s)
4th Oct 20245:57 pmPRNTransaction in Own Shares
4th Oct 202411:44 amPRNNet Asset Value(s)
4th Oct 20247:00 amPRNTotal Voting Rights
4th Oct 20247:00 amPRNTotal Voting Rights
3rd Oct 20245:29 pmPRNTransaction in Own Shares
3rd Oct 202412:11 pmPRNNet Asset Value(s)
3rd Oct 20247:00 amPRNTotal Voting Rights
2nd Oct 20246:04 pmPRNTransaction in Own Shares
2nd Oct 202412:09 pmPRNNet Asset Value(s)
2nd Oct 20247:00 amPRNTotal Voting Rights
1st Oct 20245:42 pmPRNTransaction in Own Shares
1st Oct 20241:42 pmPRNDirector/PDMR Shareholding
1st Oct 202412:40 pmPRNNet Asset Value(s)
1st Oct 20247:00 amPRNTotal Voting Rights
30th Sep 20246:08 pmPRNTransaction in Own Shares
30th Sep 202412:00 pmPRNNet Asset Value(s)
30th Sep 20247:00 amPRNTotal Voting Rights
27th Sep 202411:52 amPRNNet Asset Value(s)
27th Sep 20247:00 amPRNTotal Voting Rights
26th Sep 20246:15 pmPRNTransaction in Own Shares
26th Sep 202411:44 amPRNNet Asset Value(s)
26th Sep 20247:00 amPRNTotal Voting Rights
25th Sep 20245:45 pmPRNTransaction in Own Shares
25th Sep 202412:23 pmPRNNet Asset Value(s)
25th Sep 20247:00 amPRNTotal Voting Rights
24th Sep 20245:50 pmPRNTransaction in Own Shares
24th Sep 20241:52 pmPRNPortfolio Update
24th Sep 202411:32 amPRNNet Asset Value(s)
23rd Sep 20245:34 pmPRNTransaction in Own Shares
23rd Sep 202411:21 amPRNNet Asset Value(s)
20th Sep 202411:41 amPRNNet Asset Value(s)
20th Sep 20247:00 amPRNTotal Voting Rights
19th Sep 202411:39 amPRNNet Asset Value(s)
18th Sep 20246:52 pmPRNTransaction in Own Shares
18th Sep 202411:55 amPRNNet Asset Value(s)

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