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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: 593.00
Bid: 592.00
Ask: 594.00
Change: 1.00 (0.17%)
Spread: 2.00 (0.338%)
Open: 592.00
High: 593.00
Low: 592.00
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
20th Feb 20245:44 pmPRNTransaction in Own Shares
20th Feb 202411:59 amPRNNet Asset Value(s)
20th Feb 20247:00 amPRNTotal Voting Rights
19th Feb 20246:03 pmPRNTransaction in Own Shares
19th Feb 202412:36 pmPRNNet Asset Value(s)
19th Feb 20247:00 amPRNTotal Voting Rights
16th Feb 20245:48 pmPRNTransaction in Own Shares
16th Feb 202411:48 amPRNNet Asset Value(s)
16th Feb 20247:00 amPRNTotal Voting Rights
15th Feb 20245:38 pmPRNTransaction in Own Shares
15th Feb 202411:42 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNTotal Voting Rights
14th Feb 20245:49 pmPRNTransaction in Own Shares
14th Feb 20243:30 pmPRNSubmission of Documents
14th Feb 202412:20 pmPRNNet Asset Value(s)
14th Feb 20247:00 amPRNTotal Voting Rights
13th Feb 20246:00 pmPRNTransaction in Own Shares
13th Feb 202411:35 amPRNNet Asset Value(s)
13th Feb 20247:00 amPRNTotal Voting Rights
12th Feb 20246:06 pmPRNTransaction in Own Shares
12th Feb 202411:40 amPRNNet Asset Value(s)
12th Feb 20247:00 amPRNTotal Voting Rights
9th Feb 20245:34 pmPRNTransaction in Own Shares
9th Feb 202412:17 pmPRNNet Asset Value(s)
9th Feb 202411:14 amPRNDisclosure of Portfolio Holdings
9th Feb 20247:00 amPRNTotal Voting Rights
8th Feb 20245:57 pmPRNTransaction in Own Shares
8th Feb 202412:08 pmPRNNet Asset Value(s)
8th Feb 20247:00 amPRNTotal Voting Rights
7th Feb 20245:43 pmPRNTransaction in Own Shares
7th Feb 202411:53 amPRNNet Asset Value(s)
7th Feb 20247:00 amPRNTotal Voting Rights
6th Feb 20246:01 pmPRNTransaction in Own Shares
6th Feb 202412:09 pmPRNNet Asset Value(s)
5th Feb 20246:26 pmPRNTransaction in Own Shares
5th Feb 202411:52 amPRNNet Asset Value(s)
5th Feb 20247:00 amPRNTotal Voting Rights
2nd Feb 20245:52 pmPRNAnnual Financial Report
2nd Feb 202411:45 amPRNNet Asset Value(s)
2nd Feb 20247:00 amPRNTotal Voting Rights
1st Feb 20246:26 pmPRNTransaction in Own Shares
1st Feb 202411:41 amPRNNet Asset Value(s)
1st Feb 20247:00 amPRNTotal Voting Rights
31st Jan 20246:05 pmPRNTransaction in Own Shares
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

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