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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 Jul 20255:33 pmPRNHolding(s) in Company
10th Jul 20255:32 pmPRNTransaction in Own Shares
10th Jul 20254:19 pmPRNHolding(s) in Company
10th Jul 202511:49 amPRNNet Asset Value(s)
10th Jul 20257:00 amPRNTotal Voting Rights
9th Jul 20255:29 pmPRNTransaction in Own Shares
9th Jul 202512:15 pmPRNNet Asset Value(s)
9th Jul 20257:00 amPRNTotal Voting Rights
8th Jul 20255:33 pmPRNTransaction in Own Shares
8th Jul 202511:14 amPRNNet Asset Value(s)
8th Jul 20257:00 amPRNTotal Voting Rights
7th Jul 20255:33 pmPRNTransaction in Own Shares
7th Jul 202512:20 pmPRNNet Asset Value(s)
7th Jul 20257:00 amPRNTotal Voting Rights
4th Jul 20255:26 pmPRNTransaction in Own Shares
4th Jul 202512:03 pmPRNNet Asset Value(s)
4th Jul 20257:00 amPRNTotal Voting Rights
3rd Jul 20255:23 pmPRNTransaction in Own Shares
3rd Jul 202511:47 amPRNNet Asset Value(s)
3rd Jul 20257:00 amPRNTotal Voting Rights
2nd Jul 20255:30 pmPRNTransaction in Own Shares
2nd Jul 202511:38 amPRNNet Asset Value(s)
2nd Jul 20257:00 amPRNTotal Voting Rights
1st Jul 20255:44 pmPRNTransaction in Own Shares
1st Jul 202511:26 amPRNNet Asset Value(s)
1st Jul 20257:00 amPRNTotal Voting Rights
30th Jun 20255:34 pmPRNTransaction in Own Shares
30th Jun 202511:40 amPRNNet Asset Value(s)
30th Jun 20257:00 amPRNTotal Voting Rights
27th Jun 20255:56 pmPRNTransaction in Own Shares
27th Jun 202512:11 pmPRNNet Asset Value(s)
27th Jun 20257:00 amPRNTotal Voting Rights
26th Jun 20255:48 pmPRNTransaction in Own Shares
26th Jun 202512:01 pmPRNNet Asset Value(s)
26th Jun 20257:00 amPRNTotal Voting Rights
25th Jun 20256:10 pmPRNTransaction in Own Shares
25th Jun 202512:08 pmPRNNet Asset Value(s)
25th Jun 202511:40 amPRNPortfolio Update
25th Jun 20257:00 amPRNTotal Voting Rights
24th Jun 20255:20 pmPRNTransaction in Own Shares
24th Jun 20251:40 pmPRNCompliance with MAR
24th Jun 202512:04 pmPRNNet Asset Value(s)
24th Jun 20257:00 amPRNTotal Voting Rights
23rd Jun 20255:18 pmPRNTransaction in Own Shares
23rd Jun 202511:44 amPRNNet Asset Value(s)
23rd Jun 20257:00 amPRNTotal Voting Rights
20th Jun 20256:08 pmPRNTransaction in Own Shares
20th Jun 202512:06 pmPRNNet Asset Value(s)
20th Jun 20257:00 amPRNTotal Voting Rights
19th Jun 20256:21 pmPRNTransaction in Own Shares

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