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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

London Stock Exchange
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Share Price: 586.00
Bid: 587.00
Ask: 589.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.341%)
Open: 586.00
High: 0.00
Low: 0.00
Prev. Close: 586.00
THRG Live PriceLast checked at -

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Director/PDMR Shareholding

28 Feb 2017 16:05

BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding

BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding

PR Newswire

London, February 28

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 (NISA)
c)Price(s) and volume(s)
Price(s)Volume(s)
£3.8425134
d)Aggregated information - Aggregated volume - Price n/a (single transaction - see above)
e)Date of the transaction2017-02-27
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
31st Jan 202411:30 amPRNNet Asset Value(s)
31st Jan 20247:00 amPRNTotal Voting Rights
30th Jan 20246:37 pmPRNTransaction in Own Shares
30th Jan 202411:38 amPRNNet Asset Value(s)
30th Jan 20247:00 amPRNTotal Voting Rights
29th Jan 20245:55 pmPRNTransaction in Own Shares
29th Jan 202411:22 amPRNNet Asset Value(s)
29th Jan 20247:00 amPRNTotal Voting Rights
26th Jan 20246:53 pmPRNTransaction in Own Shares
26th Jan 202411:40 amPRNNet Asset Value(s)
26th Jan 20247:00 amPRNTotal Voting Rights
25th Jan 20245:24 pmPRNTransaction in Own Shares
25th Jan 202411:54 amPRNNet Asset Value(s)
25th Jan 202411:14 amPRNPortfolio Update
25th Jan 20247:00 amPRNTotal Voting Rights
24th Jan 20245:41 pmPRNTransaction in Own Shares
24th Jan 202411:22 amPRNNet Asset Value(s)
23rd Jan 20245:40 pmPRNTransaction in Own Shares
23rd Jan 202411:15 amPRNNet Asset Value(s)
22nd Jan 202411:23 amPRNNet Asset Value(s)
19th Jan 202411:10 amPRNNet Asset Value(s)
18th Jan 202411:35 amPRNNet Asset Value(s)
18th Jan 20247:00 amPRNTotal Voting Rights
17th Jan 202411:30 amPRNNet Asset Value(s)
17th Jan 20247:00 amPRNTotal Voting Rights
16th Jan 20245:47 pmPRNTransaction in Own Shares
16th Jan 202411:45 amPRNNet Asset Value(s)
15th Jan 20245:52 pmPRNTransaction in Own Shares
15th Jan 202411:52 amPRNNet Asset Value(s)
12th Jan 202411:18 amPRNNet Asset Value(s)
12th Jan 20247:00 amPRNTotal Voting Rights
11th Jan 202411:45 amPRNNet Asset Value(s)
10th Jan 20246:22 pmPRNTransaction in Own Shares
10th Jan 202411:43 amPRNNet Asset Value(s)
9th Jan 202411:37 amPRNNet Asset Value(s)
8th Jan 202411:51 amPRNNet Asset Value(s)
8th Jan 20247:00 amPRNTotal Voting Rights
5th Jan 202411:58 amPRNNet Asset Value(s)
4th Jan 20246:33 pmPRNTransaction in Own Shares
4th Jan 202411:34 amPRNNet Asset Value(s)
3rd Jan 20242:07 pmPRNNet Asset Value(s)
3rd Jan 20247:00 amPRNTotal Voting Rights
2nd Jan 20242:57 pmPRNTotal Voting Rights
2nd Jan 202412:18 pmPRNNet Asset Value(s)
29th Dec 20234:02 pmPRNTransaction in Own Shares
29th Dec 202312:27 pmPRNMandatory Closed Period Compliance with MAR
29th Dec 202312:09 pmPRNNet Asset Value(s)
28th Dec 202312:15 pmPRNNet Asset Value(s)
27th Dec 202312:03 pmPRNNet Asset Value(s)
27th Dec 20237:00 amPRNTotal Voting Rights

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