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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
18th Mar 20247:00 amPRNTotal Voting Rights
15th Mar 20246:19 pmPRNTransaction in Own Shares
15th Mar 202412:03 pmPRNNet Asset Value(s)
15th Mar 20247:00 amPRNTotal Voting Rights
14th Mar 20245:37 pmPRNTransaction in Own Shares
14th Mar 202412:16 pmPRNNet Asset Value(s)
14th Mar 20247:00 amPRNTotal Voting Rights
13th Mar 20246:23 pmPRNTransaction in Own Shares
13th Mar 202411:56 amPRNNet Asset Value(s)
13th Mar 20247:00 amPRNTotal Voting Rights
12th Mar 20246:13 pmPRNTransaction in Own Shares
12th Mar 202411:42 amPRNNet Asset Value(s)
12th Mar 202410:31 amPRNTransaction in Own Shares - correction
12th Mar 20247:00 amPRNTotal Voting Rights
11th Mar 20245:49 pmPRNTransaction in Own Shares
11th Mar 202412:28 pmPRNNet Asset Value(s)
11th Mar 20247:00 amPRNTransaction in Own Shares
11th Mar 20247:00 amPRNTotal Voting Rights
8th Mar 20241:00 pmPRNNet Asset Value(s)
8th Mar 20247:00 amPRNTotal Voting Rights
7th Mar 20247:01 pmPRNTransaction in Own Shares
7th Mar 202412:22 pmPRNNet Asset Value(s)
7th Mar 20247:00 amPRNTotal Voting Rights
6th Mar 20245:36 pmPRNTransaction in Own Shares
6th Mar 202412:21 pmPRNNet Asset Value(s)
6th Mar 20247:00 amPRNTotal Voting Rights
5th Mar 20245:42 pmPRNTransaction in Own Shares
5th Mar 202412:04 pmPRNNet Asset Value(s)
5th Mar 20247:00 amPRNTotal Voting Rights
4th Mar 20246:10 pmPRNTransaction in Own Shares
4th Mar 202411:41 amPRNNet Asset Value(s)
4th Mar 20247:00 amPRNTotal Voting Rights
1st Mar 20245:38 pmPRNTransaction in Own Shares
1st Mar 202411:53 amPRNNet Asset Value(s)
1st Mar 20249:33 amPRNTotal Voting Rights
29th Feb 20246:06 pmPRNTransaction in Own Shares
29th Feb 202411:33 amPRNNet Asset Value(s)
28th Feb 202411:24 amPRNNet Asset Value(s)
27th Feb 202411:13 amPRNNet Asset Value(s)
27th Feb 20247:00 amPRNTotal Voting Rights
26th Feb 202412:16 pmPRNNet Asset Value(s)
26th Feb 20247:00 amPRNTotal Voting Rights
23rd Feb 20245:51 pmPRNTransaction in Own Shares
23rd Feb 202412:28 pmPRNNet Asset Value(s)
23rd Feb 20247:00 amPRNTotal Voting Rights
22nd Feb 20245:51 pmPRNTransaction in Own Shares
22nd Feb 20244:11 pmPRNPortfolio Update
22nd Feb 202411:25 amPRNNet Asset Value(s)
22nd Feb 20247:00 amPRNTotal Voting Rights
21st Feb 20246:33 pmPRNTransaction in Own Shares

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