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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
7th Aug 202511:50 amPRNNet Asset Value(s)
7th Aug 20257:00 amPRNTotal Voting Rights
6th Aug 20256:09 pmPRNTransaction in Own Shares
6th Aug 202511:25 amPRNNet Asset Value(s)
6th Aug 20257:00 amPRNTotal Voting Rights
5th Aug 20256:09 pmPRNTransaction in Own Shares
5th Aug 20255:46 pmPRNDisclosure of Portfolio Holdings
5th Aug 202511:59 amPRNNet Asset Value(s)
4th Aug 20255:41 pmPRNTransaction in Own Shares
4th Aug 202512:25 pmPRNNet Asset Value(s)
1st Aug 20251:13 pmPRNHalf-year Report
1st Aug 202512:29 pmPRNNet Asset Value(s)
1st Aug 20257:00 amPRNTotal Voting Rights
31st Jul 202511:57 amPRNNet Asset Value(s)
31st Jul 20257:00 amPRNTotal Voting Rights
30th Jul 20255:38 pmPRNTransaction in Own Shares
30th Jul 202511:15 amPRNNet Asset Value(s)
30th Jul 20257:00 amPRNTotal Voting Rights
29th Jul 20255:28 pmPRNTransaction in Own Shares
29th Jul 20253:29 pmPRNPortfolio Update
29th Jul 202511:34 amPRNNet Asset Value(s)
28th Jul 20255:27 pmPRNTransaction in Own Shares
28th Jul 202511:25 amPRNNet Asset Value(s)
25th Jul 202512:12 pmPRNNet Asset Value(s)
25th Jul 20257:00 amPRNTotal Voting Rights
24th Jul 202512:02 pmPRNNet Asset Value(s)
24th Jul 20257:00 amPRNTotal Voting Rights
23rd Jul 20255:55 pmPRNTransaction in Own Shares
23rd Jul 202511:55 amPRNNet Asset Value(s)
23rd Jul 20257:00 amPRNTotal Voting Rights
22nd Jul 20255:27 pmPRNTransaction in Own Shares
22nd Jul 202512:08 pmPRNNet Asset Value(s)
21st Jul 20255:35 pmPRNTransaction in Own Shares
21st Jul 202512:32 pmPRNNet Asset Value(s)
18th Jul 202511:36 amPRNNet Asset Value(s)
18th Jul 20257:00 amPRNTotal Voting Rights
17th Jul 202511:58 amPRNNet Asset Value(s)
17th Jul 20257:00 amPRNTotal Voting Rights
16th Jul 20256:00 pmPRNTransaction in Own Shares
16th Jul 202511:42 amPRNNet Asset Value(s)
16th Jul 20257:00 amPRNTotal Voting Rights
15th Jul 20255:44 pmPRNTransaction in Own Shares
15th Jul 202512:33 pmPRNNet Asset Value(s)
15th Jul 20257:00 amPRNTotal Voting Rights
14th Jul 20255:17 pmPRNTransaction in Own Shares
14th Jul 202512:05 pmPRNNet Asset Value(s)
14th Jul 20257:00 amPRNTotal Voting Rights
11th Jul 20256:01 pmPRNTransaction in Own Shares
11th Jul 202512:29 pmPRNNet Asset Value(s)
11th Jul 20257:00 amPRNTotal Voting Rights

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