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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: 628.00
Bid: 627.00
Ask: 629.00
Change: -3.00 (-0.48%)
Spread: 2.00 (0.319%)
Open: 626.00
High: 629.00
Low: 626.00
Prev. Close: 631.00
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
10th Jun 202212:07 pmPRNNet Asset Value(s)
9th Jun 202212:06 pmPRNNet Asset Value(s)
8th Jun 202211:40 amPRNNet Asset Value(s)
7th Jun 202212:09 pmPRNNet Asset Value(s)
7th Jun 20227:00 amPRNTotal Voting Rights
6th Jun 20221:38 pmPRNNet Asset Value(s)
6th Jun 20227:00 amPRNTotal Voting Rights
1st Jun 20225:54 pmPRNTotal Voting Rights
1st Jun 20225:50 pmPRNTransaction in Own Shares
1st Jun 202212:02 pmPRNNet Asset Value(s)
31st May 20226:16 pmPRNTransaction in Own Shares
31st May 202212:34 pmPRNNet Asset Value(s)
30th May 202212:58 pmPRNNet Asset Value(s)
27th May 202211:40 amPRNNet Asset Value(s)
27th May 20227:00 amPRNTotal Voting Rights
26th May 202212:44 pmPRNNet Asset Value(s)
26th May 20227:00 amPRNTotal Voting Rights
25th May 20225:46 pmPRNTransaction in Own Shares
25th May 202212:11 pmPRNNet Asset Value(s)
25th May 20227:00 amPRNTotal Voting Rights
24th May 20226:02 pmPRNTransaction in Own Shares
24th May 202212:58 pmPRNNet Asset Value(s)
24th May 20227:00 amPRNTotal Voting Rights
23rd May 20225:40 pmPRNTransaction in Own Shares
23rd May 202212:41 pmPRNNet Asset Value(s)
23rd May 20227:00 amPRNTotal Voting Rights
20th May 20226:04 pmPRNTransaction in Own Shares
20th May 20224:53 pmPRNPortfolio Update
20th May 202212:29 pmPRNNet Asset Value(s)
20th May 20227:00 amPRNTotal Voting Rights
19th May 20226:13 pmPRNTransaction in Own Shares
19th May 202211:56 amPRNNet Asset Value(s)
19th May 20227:00 amPRNTotal Voting Rights
18th May 20225:48 pmPRNTransaction in Own Shares
18th May 202211:45 amPRNNet Asset Value(s)
18th May 20227:00 amPRNTotal Voting Rights
17th May 20225:51 pmPRNTransaction in Own Shares
17th May 202211:42 amPRNNet Asset Value(s)
17th May 20227:00 amPRNTotal Voting Rights
16th May 20226:37 pmPRNTransaction in Own Shares
16th May 202212:37 pmPRNNet Asset Value(s)
16th May 20227:00 amPRNTotal Voting Rights
13th May 20225:53 pmPRNDirector Declaration
13th May 20225:41 pmPRNTransaction in Own Shares
13th May 202211:39 amPRNNet Asset Value(s)
13th May 20227:00 amPRNTotal Voting Rights
12th May 20225:43 pmPRNTransaction in Own Shares
12th May 202211:57 amPRNNet Asset Value(s)
12th May 20227:00 amPRNTotal Voting Rights
11th May 20226:03 pmPRNTransaction in Own Shares

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