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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 Sep 20255:28 pmPRNTransaction in Own Shares
10th Sep 20254:43 pmPRNHolding(s) in Company
10th Sep 202511:41 amPRNNet Asset Value(s)
10th Sep 20257:00 amPRNTotal Voting Rights
9th Sep 20256:02 pmPRNTransaction in Own Shares
9th Sep 20252:03 pmPRNDirector/PDMR Shareholding
9th Sep 202511:13 amPRNNet Asset Value(s)
8th Sep 20255:15 pmPRNTransaction in Own Shares
8th Sep 202512:02 pmPRNNet Asset Value(s)
8th Sep 20257:00 amPRNTotal Voting Rights
5th Sep 202512:17 pmPRNNet Asset Value(s)
4th Sep 20255:48 pmPRNTransaction in Own Shares
4th Sep 202511:59 amPRNNet Asset Value(s)
3rd Sep 202511:32 amPRNNet Asset Value(s)
2nd Sep 202511:50 amPRNNet Asset Value(s)
1st Sep 202511:22 amPRNNet Asset Value(s)
1st Sep 20257:00 amPRNTotal Voting Rights
29th Aug 202511:46 amPRNNet Asset Value(s)
28th Aug 202511:53 amPRNNet Asset Value(s)
27th Aug 202512:13 pmPRNNet Asset Value(s)
26th Aug 202512:20 pmPRNNet Asset Value(s)
22nd Aug 202512:27 pmPRNNet Asset Value(s)
21st Aug 20252:23 pmPRNSubmission of Document
21st Aug 202512:37 pmPRNNet Asset Value(s)
20th Aug 202512:18 pmPRNNet Asset Value(s)
19th Aug 202511:47 amPRNNet Asset Value(s)
19th Aug 20257:00 amPRNTotal Voting Rights
18th Aug 20255:12 pmPRNHolding(s) in Company
18th Aug 202512:54 pmPRNNet Asset Value(s)
18th Aug 20257:00 amPRNTotal Voting Rights
15th Aug 20255:37 pmPRNTransaction in Own Shares
15th Aug 202512:26 pmPRNNet Asset Value(s)
15th Aug 20257:00 amPRNTotal Voting Rights
14th Aug 20255:35 pmPRNTransaction in Own Shares
14th Aug 202512:14 pmPRNNet Asset Value(s)
14th Aug 20257:00 amPRNTotal Voting Rights
13th Aug 20255:51 pmPRNTransaction in Own Shares
13th Aug 202512:48 pmPRNNet Asset Value(s)
13th Aug 20257:00 amPRNTotal Voting Rights
12th Aug 20255:35 pmPRNTransaction in Own Shares
12th Aug 20253:24 pmPRNPortfolio Update
12th Aug 202511:31 amPRNNet Asset Value(s)
12th Aug 20257:00 amPRNTotal Voting Rights
11th Aug 20255:18 pmPRNTransaction in Own Shares
11th Aug 202511:15 amPRNNet Asset Value(s)
11th Aug 20257:00 amPRNTotal Voting Rights
8th Aug 20255:25 pmPRNTransaction in Own Shares
8th Aug 202511:47 amPRNNet Asset Value(s)
8th Aug 20257:00 amPRNTotal Voting Rights
7th Aug 20255:47 pmPRNTransaction in Own Shares

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