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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
10th Dec 202511:25 amPRNNet Asset Value(s)
9th Dec 202512:56 pmPRNNet Asset Value(s)
8th Dec 20251:31 pmPRNNet Asset Value(s)
5th Dec 202511:38 amPRNNet Asset Value(s)
4th Dec 202512:52 pmPRNNet Asset Value(s)
3rd Dec 202511:34 amPRNNet Asset Value(s)
2nd Dec 20254:32 pmPRNHolding(s) in Company
2nd Dec 20254:32 pmPRNHolding(s) in Company
2nd Dec 202511:35 amPRNNet Asset Value(s)
2nd Dec 202510:40 amPRNHolding(s) in Company
1st Dec 20253:40 pmPRNPortfolio Update
1st Dec 20252:28 pmPRNTotal Voting Rights
1st Dec 202512:04 pmPRNNet Asset Value(s)
28th Nov 202512:11 pmPRNNet Asset Value(s)
27th Nov 202511:12 amPRNNet Asset Value(s)
26th Nov 202511:58 amPRNNet Asset Value(s)
25th Nov 202512:41 pmPRNNet Asset Value(s)
24th Nov 202512:34 pmPRNNet Asset Value(s)
21st Nov 202511:30 amPRNNet Asset Value(s)
20th Nov 202512:10 pmPRNNet Asset Value(s)
19th Nov 202512:03 pmPRNNet Asset Value(s)
18th Nov 202511:31 amPRNNet Asset Value(s)
17th Nov 202511:45 amPRNNet Asset Value(s)
14th Nov 202512:15 pmPRNNet Asset Value(s)
13th Nov 202512:00 pmPRNNet Asset Value(s)
12th Nov 20254:30 pmPRNHolding(s) in Company
12th Nov 20254:16 pmPRNHolding(s) in Company
12th Nov 202512:57 pmPRNHolding(s) in Company
12th Nov 202511:45 amPRNNet Asset Value(s)
11th Nov 20255:07 pmPRNHolding(s) in Company
11th Nov 202512:02 pmPRNNet Asset Value(s)
11th Nov 20257:00 amPRNTotal Voting Rights
10th Nov 202511:16 amPRNNet Asset Value(s)
10th Nov 202510:18 amPRNHolding(s) in Company
10th Nov 20257:00 amPRNTotal Voting Rights
7th Nov 20254:46 pmPRNTransaction in Own Shares
7th Nov 202511:53 amPRNNet Asset Value(s)
7th Nov 20257:00 amPRNTotal Voting Rights
6th Nov 20256:03 pmPRNTransaction in Own Shares
6th Nov 202512:25 pmPRNNet Asset Value(s)
5th Nov 20256:20 pmPRNTransaction in Own Shares
5th Nov 20251:46 pmPRNDisclosure of Portfolio Holdings
5th Nov 202511:30 amPRNNet Asset Value(s)
4th Nov 202511:55 amPRNNet Asset Value(s)
4th Nov 202511:10 amPRNCorrection: Transaction in Own Shares
4th Nov 20257:00 amPRNTotal Voting Rights
3rd Nov 202512:51 pmPRNNet Asset Value(s)
3rd Nov 20259:39 amPRNTransaction in Own Shares
3rd Nov 20257:00 amPRNTotal Voting Rights
31st Oct 202511:46 amPRNNet Asset Value(s)

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