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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: 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
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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 Sep 20235:45 pmPRNTransaction in Own Shares
21st Sep 202311:22 amPRNNet Asset Value(s)
21st Sep 20237:00 amPRNTotal Voting Rights
20th Sep 20235:21 pmPRNTransaction in Own Shares
20th Sep 202311:31 amPRNNet Asset Value(s)
20th Sep 20237:00 amPRNTotal Voting Rights
19th Sep 20235:34 pmPRNTransaction in Own Shares
19th Sep 202311:31 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNTotal Voting Rights
18th Sep 20236:09 pmPRNTransaction in Own Shares
18th Sep 202311:27 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNTotal Voting Rights
15th Sep 20235:46 pmPRNTransaction in Own Shares
15th Sep 202311:22 amPRNNet Asset Value(s)
14th Sep 20235:50 pmPRNTransaction in Own Shares
14th Sep 202311:20 amPRNNet Asset Value(s)
14th Sep 20237:00 amPRNTotal Voting Rights
13th Sep 20235:31 pmPRNDirector/PDMR Shareholding
13th Sep 20235:31 pmPRNDirector/PDMR Shareholding
13th Sep 202311:17 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNTotal Voting Rights
12th Sep 20235:48 pmPRNTransaction in Own Shares
12th Sep 202311:10 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNTotal Voting Rights
11th Sep 20235:58 pmPRNTransaction in Own Shares
11th Sep 202312:19 pmPRNNet Asset Value(s)
11th Sep 20237:00 amPRNTotal Voting Rights
8th Sep 20235:56 pmPRNTransaction in Own Shares
8th Sep 202312:13 pmPRNNet Asset Value(s)
8th Sep 20237:00 amPRNTotal Voting Rights
7th Sep 20235:56 pmPRNTransaction in Own Shares
7th Sep 202311:24 amPRNNet Asset Value(s)
7th Sep 20237:00 amPRNTotal Voting Rights
6th Sep 20236:15 pmPRNTransaction in Own Shares
6th Sep 202311:58 amPRNNet Asset Value(s)
6th Sep 20237:00 amPRNTotal Voting Rights
5th Sep 20235:45 pmPRNTransaction in Own Shares
5th Sep 202312:06 pmPRNNet Asset Value(s)
5th Sep 20237:00 amPRNTotal Voting Rights
4th Sep 20235:51 pmPRNTransaction in Own Shares
4th Sep 20233:49 pmPRNDirector/PDMR Shareholding
4th Sep 20233:48 pmPRNDirector/PDMR Shareholding
4th Sep 202311:34 amPRNNet Asset Value(s)
4th Sep 20237:00 amPRNTotal Voting Rights
1st Sep 20235:27 pmPRNTransaction in Own Shares
1st Sep 202311:31 amPRNNet Asset Value(s)
1st Sep 20237:00 amPRNTotal Voting Rights
31st Aug 20235:24 pmPRNTransaction in Own Shares
31st Aug 202311:20 amPRNNet Asset Value(s)
31st Aug 20237:00 amPRNTotal Voting Rights

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