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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
3rd Oct 202511:55 amPRNNet Asset Value(s)
2nd Oct 20251:25 pmPRNNet Asset Value(s)
1st Oct 202512:35 pmPRNNet Asset Value(s)
1st Oct 20257:00 amPRNTotal Voting Rights
30th Sep 202512:08 pmPRNNet Asset Value(s)
30th Sep 20257:00 amPRNTotal Voting Rights
29th Sep 20251:06 pmPRNNet Asset Value(s)
29th Sep 20257:00 amPRNTotal Voting Rights
26th Sep 20255:55 pmPRNTransaction in Own Shares
26th Sep 20253:57 pmPRNHolding(s) in Company
26th Sep 202512:08 pmPRNNet Asset Value(s)
25th Sep 20255:59 pmPRNTransaction in Own Shares
25th Sep 202511:52 amPRNNet Asset Value(s)
25th Sep 20257:00 amPRNTotal Voting Rights
24th Sep 202511:22 amPRNNet Asset Value(s)
24th Sep 20257:00 amPRNTotal Voting Rights
23rd Sep 20255:53 pmPRNTransaction in Own Shares
23rd Sep 202511:04 amPRNNet Asset Value(s)
23rd Sep 20257:00 amPRNTotal Voting Rights
22nd Sep 20255:35 pmPRNTransaction in Own Shares
22nd Sep 202512:24 pmPRNPortfolio Update
22nd Sep 202512:24 pmPRNHolding(s) in Company
22nd Sep 202511:46 amPRNNet Asset Value(s)
22nd Sep 20257:00 amPRNTotal Voting Rights
19th Sep 20255:56 pmPRNTransaction in Own Shares
19th Sep 20252:12 pmPRNHolding(s) in Company
19th Sep 202512:08 pmPRNNet Asset Value(s)
19th Sep 20257:00 amPRNTotal Voting Rights
18th Sep 20255:41 pmPRNTransaction in Own Shares
18th Sep 20254:25 pmPRNHolding(s) in Company
18th Sep 202511:41 amPRNNet Asset Value(s)
18th Sep 20257:00 amPRNTotal Voting Rights
17th Sep 20255:36 pmPRNTransaction in Own Shares
17th Sep 202511:37 amPRNNet Asset Value(s)
17th Sep 20257:00 amPRNTotal Voting Rights
16th Sep 20255:48 pmPRNTransaction in Own Shares
16th Sep 202511:53 amPRNNet Asset Value(s)
16th Sep 202510:08 amPRNDirector/PDMR Shareholding
16th Sep 20257:00 amPRNTotal Voting Rights
15th Sep 20255:40 pmPRNTransaction in Own Shares
15th Sep 202512:41 pmPRNNet Asset Value(s)
15th Sep 202510:23 amPRNDirector/PDMR Shareholding
15th Sep 20257:00 amPRNTotal Voting Rights
12th Sep 20255:45 pmPRNTransaction in Own Shares
12th Sep 20255:45 pmPRNHolding(s) in Company
12th Sep 202511:43 amPRNNet Asset Value(s)
12th Sep 20257:00 amPRNTotal Voting Rights
11th Sep 20255:58 pmPRNTransaction in Own Shares
11th Sep 202511:59 amPRNNet Asset Value(s)
11th Sep 20257:00 amPRNTotal Voting Rights

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