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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: 592.00
Bid: 592.00
Ask: 594.00
Change: 0.00 (0.00%)
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
13th Oct 20236:50 pmPRNTransaction in Own Shares
13th Oct 202311:55 amPRNNet Asset Value(s)
13th Oct 20237:00 amPRNTotal Voting Rights
12th Oct 20235:46 pmPRNTransaction in Own Shares
12th Oct 202311:10 amPRNNet Asset Value(s)
12th Oct 20237:00 amPRNTotal Voting Rights
11th Oct 20236:13 pmPRNTransaction in Own Shares
11th Oct 202311:41 amPRNNet Asset Value(s)
11th Oct 20237:00 amPRNTotal Voting Rights
10th Oct 20235:43 pmPRNTransaction in Own Shares
10th Oct 202311:52 amPRNNet Asset Value(s)
10th Oct 20237:00 amPRNTotal Voting Rights
9th Oct 20236:04 pmPRNTransaction in Own Shares
9th Oct 202311:11 amPRNNet Asset Value(s)
9th Oct 20237:00 amPRNTotal Voting Rights
6th Oct 20236:02 pmPRNTransaction in Own Shares
6th Oct 20231:27 pmPRNNet Asset Value(s)
6th Oct 20237:00 amPRNTotal Voting Rights
5th Oct 20236:12 pmPRNTransaction in Own Shares
5th Oct 202311:07 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNTotal Voting Rights
4th Oct 20237:24 pmPRNTransaction in Own Shares
4th Oct 202311:18 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNTotal Voting Rights
3rd Oct 20235:56 pmPRNTransaction in Own Shares
3rd Oct 202312:21 pmPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNTotal Voting Rights
2nd Oct 20236:09 pmPRNTransaction in Own Shares
2nd Oct 202311:12 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 20236:10 pmPRNTransaction in Own Shares
29th Sep 20233:29 pmPRNPortfolio Update
29th Sep 202311:46 amPRNNet Asset Value(s)
29th Sep 20237:00 amPRNTotal Voting Rights
28th Sep 20236:23 pmPRNTransaction in Own Shares
28th Sep 202311:18 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNTotal Voting Rights
27th Sep 20236:15 pmPRNTransaction in Own Shares
27th Sep 202311:27 amPRNNet Asset Value(s)
27th Sep 20237:00 amPRNTotal Voting Rights
26th Sep 20236:25 pmPRNTransaction in Own Shares
26th Sep 202311:12 amPRNNet Asset Value(s)
26th Sep 20237:00 amPRNTotal Voting Rights
25th Sep 20235:46 pmPRNTransaction in Own Shares
25th Sep 202312:13 pmPRNNet Asset Value(s)
25th Sep 20237:00 amPRNTotal Voting Rights
22nd Sep 20236:57 pmPRNHolding(s) in Company
22nd Sep 20236:56 pmPRNTransaction in Own Shares
22nd Sep 202311:55 amPRNNet Asset Value(s)
22nd Sep 20237:00 amPRNTotal Voting Rights

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