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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
18th Sep 20247:00 amPRNTotal Voting Rights
17th Sep 202411:46 amPRNNet Asset Value(s)
16th Sep 20245:56 pmPRNTransaction in Own Shares
16th Sep 20242:13 pmPRNHolding(s) in Company
16th Sep 202412:05 pmPRNNet Asset Value(s)
16th Sep 202411:16 amPRNDirector/PDMR Shareholding
16th Sep 20247:00 amPRNTotal Voting Rights
13th Sep 202411:32 amPRNNet Asset Value(s)
12th Sep 20245:49 pmPRNTransaction in Own Shares
12th Sep 20244:06 pmPRNDirector/PDMR Shareholding
12th Sep 20243:09 pmPRNDirector/PDMR Shareholding
12th Sep 202412:18 pmPRNNet Asset Value(s)
12th Sep 20247:00 amPRNTotal Voting Rights
11th Sep 202411:53 amPRNNet Asset Value(s)
11th Sep 20247:00 amPRNTotal Voting Rights
10th Sep 20245:52 pmPRNTransaction in Own Shares
10th Sep 202411:34 amPRNNet Asset Value(s)
9th Sep 20245:22 pmPRNTransaction in Own Shares
9th Sep 202412:17 pmPRNNet Asset Value(s)
9th Sep 20247:00 amPRNTotal Voting Rights
6th Sep 202412:01 pmPRNNet Asset Value(s)
5th Sep 20245:41 pmPRNTransaction in Own Shares
5th Sep 202411:22 amPRNNet Asset Value(s)
5th Sep 20247:00 amPRNTotal Voting Rights
4th Sep 202411:44 amPRNNet Asset Value(s)
3rd Sep 20245:42 pmPRNTransaction in Own Shares
3rd Sep 202411:32 amPRNNet Asset Value(s)
3rd Sep 20247:00 amPRNTotal Voting Rights
2nd Sep 20242:11 pmPRNTotal Voting Rights
2nd Sep 202412:06 pmPRNNet Asset Value(s)
30th Aug 20246:24 pmPRNTransaction in Own Shares
30th Aug 202412:08 pmPRNNet Asset Value(s)
29th Aug 20244:03 pmPRNDirector/PDMR Shareholding
29th Aug 20241:24 pmPRNDirector/PDMR Shareholding
29th Aug 202411:55 amPRNNet Asset Value(s)
29th Aug 20247:00 amPRNTotal Voting Rights
28th Aug 202411:40 amPRNNet Asset Value(s)
27th Aug 20245:27 pmPRNTransaction in Own Shares
27th Aug 202412:28 pmPRNNet Asset Value(s)
27th Aug 20247:00 amPRNTotal Voting Rights
23rd Aug 202412:16 pmPRNNet Asset Value(s)
22nd Aug 20245:14 pmPRNTransaction in Own Shares
22nd Aug 202411:53 amPRNNet Asset Value(s)
21st Aug 202412:04 pmPRNNet Asset Value(s)
21st Aug 20247:00 amPRNTotal Voting Rights
20th Aug 20242:04 pmPRNNet Asset Value(s)
19th Aug 20245:41 pmPRNTransaction in Own Shares
19th Aug 202412:09 pmPRNNet Asset Value(s)
16th Aug 202412:41 pmPRNPortfolio Update
16th Aug 202412:11 pmPRNNet Asset Value(s)

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