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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: 589.00
Bid: 588.00
Ask: 591.00
Change: -3.00 (-0.51%)
Spread: 3.00 (0.51%)
Open: 592.00
High: 594.00
Low: 589.00
Prev. Close: 592.00
THRG Live PriceLast checked at -

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Director/PDMR Shareholding

21 Dec 2018 13:51

BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding

BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding

PR Newswire

London, December 21

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)NameChristopher Samuel
2Reason for the notification
a)Position/status Chairman / Non-Executive Director
b)Initial notification/AmendmentInitial notification
3Details of the issuer, emission allowance 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 transactionPurchase of shares
c)Price(s) and volume(s)
Price(s)Volume(s)
£4.42602,500
d)Aggregated information - Aggregated volume - Price n/a (single transaction - see above)
e)Date of the transaction2018-12-21
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
31st Aug 20237:00 amPRNTotal Voting Rights
30th Aug 20235:32 pmPRNTransaction in Own Shares
30th Aug 202311:56 amPRNNet Asset Value(s)
29th Aug 20235:47 pmPRNTransaction in Own Shares
29th Aug 202311:00 amPRNNet Asset Value(s)
25th Aug 202311:07 amPRNNet Asset Value(s)
25th Aug 20237:00 amPRNTotal Voting Rights
24th Aug 20235:03 pmPRNPortfolio Update
24th Aug 202312:00 pmPRNNet Asset Value(s)
24th Aug 20237:00 amPRNTotal Voting Rights
23rd Aug 20235:32 pmPRNTransaction in Own Shares
23rd Aug 202312:19 pmPRNNet Asset Value(s)
23rd Aug 20237:00 amPRNTotal Voting Rights
22nd Aug 20235:57 pmPRNTransaction in Own Shares
22nd Aug 202311:12 amPRNNet Asset Value(s)
22nd Aug 20237:00 amPRNTotal Voting Rights
21st Aug 20236:09 pmPRNTransaction in Own Shares
21st Aug 202312:30 pmPRNNet Asset Value(s)
18th Aug 20235:48 pmPRNTransaction in Own Shares
18th Aug 202312:32 pmPRNNet Asset Value(s)
18th Aug 20237:00 amPRNTotal Voting Rights
17th Aug 202311:50 amPRNNet Asset Value(s)
17th Aug 20237:00 amPRNTotal Voting Rights
16th Aug 20235:57 pmPRNTransaction in Own Shares
16th Aug 202311:34 amPRNNet Asset Value(s)
16th Aug 20237:00 amPRNTotal Voting Rights
15th Aug 20235:48 pmPRNTransaction in Own Shares
15th Aug 202312:19 pmPRNNet Asset Value(s)
14th Aug 20236:27 pmPRNTransaction in Own Shares
14th Aug 202311:53 amPRNNet Asset Value(s)
11th Aug 202312:20 pmPRNNet Asset Value(s)
11th Aug 20237:00 amPRNTotal Voting Rights
10th Aug 202312:14 pmPRNNet Asset Value(s)
10th Aug 20237:00 amPRNTotal Voting Rights
9th Aug 20236:24 pmPRNTransaction in Own Shares
9th Aug 202312:07 pmPRNNet Asset Value(s)
8th Aug 20236:36 pmPRNTransaction in Own Shares
8th Aug 202312:02 pmPRNNet Asset Value(s)
7th Aug 20236:06 pmPRNTransaction in Own Shares
7th Aug 20234:26 pmPRNSubmission of Document
7th Aug 202311:55 amPRNNet Asset Value(s)
7th Aug 20237:00 amPRNTotal Voting Rights
4th Aug 20235:13 pmPRNTransaction in Own Shares
4th Aug 202312:13 pmPRNNet Asset Value(s)
4th Aug 20237:00 amPRNTotal Voting Rights
3rd Aug 20236:28 pmPRNTransaction in Own Shares
3rd Aug 202312:04 pmPRNNet Asset Value(s)
3rd Aug 20237:00 amPRNTotal Voting Rights
2nd Aug 20235:45 pmPRNTransaction in Own Shares
2nd Aug 202312:34 pmPRNNet Asset Value(s)

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