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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

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Share Price: 607.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.164%)
Open: 0.00
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Low: 0.00
Prev. Close: 607.00
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
21st Jan 202212:01 pmPRNNet Asset Value(s)
20th Jan 202212:21 pmPRNNet Asset Value(s)
20th Jan 20227:00 amPRNTotal Voting Rights
19th Jan 202211:55 amPRNNet Asset Value(s)
19th Jan 20227:00 amPRNIssue of Equity
18th Jan 202211:41 amPRNNet Asset Value(s)
18th Jan 20227:00 amPRNTotal Voting Rights
17th Jan 202211:29 amPRNNet Asset Value(s)
17th Jan 20227:00 amPRNTotal Voting Rights
14th Jan 20225:56 pmPRNIssue of Equity
14th Jan 202211:56 amPRNNet Asset Value(s)
14th Jan 20227:00 amPRNTotal Voting Rights
13th Jan 20225:54 pmPRNIssue of Equity
13th Jan 202211:57 amPRNNet Asset Value(s)
13th Jan 20227:00 amPRNTotal Voting Rights
12th Jan 20226:01 pmPRNIssue of Equity
12th Jan 202212:33 pmPRNNet Asset Value(s)
11th Jan 20226:01 pmPRNIssue of Equity
11th Jan 202211:54 amPRNNet Asset Value(s)
11th Jan 20227:00 amPRNTotal Voting Rights
10th Jan 202211:58 amPRNNet Asset Value(s)
7th Jan 20226:10 pmPRNIssue of Equity
7th Jan 202211:43 amPRNNet Asset Value(s)
7th Jan 20227:00 amPRNTotal Voting Rights
6th Jan 202212:04 pmPRNNet Asset Value(s)
6th Jan 20227:00 amPRNTotal Voting Rights
5th Jan 20226:55 pmPRNIssue of Equity
5th Jan 202211:36 amPRNNet Asset Value(s)
4th Jan 20226:16 pmPRNIssue of Equity
4th Jan 202211:47 amPRNNet Asset Value(s)
31st Dec 202111:39 amPRNMandatory Closed Period Compliance with MAR
31st Dec 202111:32 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNTotal Voting Rights
30th Dec 202111:38 amPRNNet Asset Value(s)
29th Dec 20215:14 pmPRNIssue of Equity
29th Dec 202111:38 amPRNNet Asset Value(s)
29th Dec 20217:00 amPRNTotal Voting Rights
24th Dec 202111:24 amPRNNet Asset Value(s)
23rd Dec 20216:09 pmPRNIssue of Equity
23rd Dec 202112:06 pmPRNNet Asset Value(s)
22nd Dec 202111:42 amPRNNet Asset Value(s)
21st Dec 202111:29 amPRNNet Asset Value(s)
21st Dec 20217:00 amPRNTotal Voting Rights
20th Dec 202111:57 amPRNNet Asset Value(s)
17th Dec 20216:01 pmPRNIssue of Equity
17th Dec 20213:09 pmPRNBlock Listing Application
17th Dec 20211:20 pmRNSUpdate research from QuotedData
17th Dec 20211:00 pmPRNNet Asset Value(s)
17th Dec 20217:00 amPRNTotal Voting Rights
16th Dec 202111:30 amPRNNet Asset Value(s)

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