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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: 641.00
Bid: 640.00
Ask: 641.00
Change: 2.00 (0.31%)
Spread: 1.00 (0.156%)
Open: 638.00
High: 641.00
Low: 635.00
Prev. Close: 639.00
THRG Live PriceLast checked at -

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Director/PDMR Shareholding

27 Sep 2016 15:39

BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding

BLACKROCK THROGMORTON TRUST PLC - Director/PDMR Shareholding

PR Newswire

London, September 27

Notification 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)NameCrispin Latymer
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 transactionMonthly investment (Savings Plan)
c)Price(s) and volume(s)
Price(s)Volume(s)
£3.342544
d)Aggregated information - Aggregated volume - Price n/a (single transaction - see above)
e)Date of the transaction2016-09-26
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
12th Apr 202211:48 amPRNNet Asset Value(s)
11th Apr 202211:35 amPRNNet Asset Value(s)
11th Apr 202211:15 amPRNDirector/PDMR Shareholding
8th Apr 202211:42 amPRNNet Asset Value(s)
7th Apr 202211:45 amPRNNet Asset Value(s)
6th Apr 202211:41 amPRNNet Asset Value(s)
5th Apr 202211:30 amPRNNet Asset Value(s)
4th Apr 202211:56 amPRNNet Asset Value(s)
4th Apr 202210:41 amPRNDirector/PDMR Shareholding
1st Apr 20224:51 pmPRNDirector/PDMR Shareholding
1st Apr 20221:57 pmPRNTotal Voting Rights
1st Apr 202212:05 pmPRNNet Asset Value(s)
31st Mar 202211:44 amPRNNet Asset Value(s)
30th Mar 202211:30 amPRNNet Asset Value(s)
29th Mar 20224:29 pmPRNHolding(s) in Company
29th Mar 202211:44 amPRNNet Asset Value(s)
28th Mar 202211:26 amPRNNet Asset Value(s)
25th Mar 202212:06 pmPRNNet Asset Value(s)
24th Mar 20225:16 pmPRNPortfolio Update
24th Mar 20225:06 pmPRNResult of AGM
24th Mar 202211:32 amPRNNet Asset Value(s)
23rd Mar 202211:36 amPRNNet Asset Value(s)
22nd Mar 202211:39 amPRNNet Asset Value(s)
21st Mar 202212:03 pmPRNNet Asset Value(s)
18th Mar 202211:50 amPRNNet Asset Value(s)
18th Mar 20227:00 amPRNTotal Voting Rights
17th Mar 202212:13 pmPRNNet Asset Value(s)
16th Mar 20226:21 pmPRNIssue of Equity
16th Mar 202211:28 amPRNNet Asset Value(s)
15th Mar 202212:07 pmPRNNet Asset Value(s)
14th Mar 202212:42 pmPRNNet Asset Value(s)
11th Mar 202212:02 pmPRNNet Asset Value(s)
10th Mar 202211:56 amPRNNet Asset Value(s)
9th Mar 202211:41 amPRNNet Asset Value(s)
8th Mar 202212:13 pmPRNNet Asset Value(s)
7th Mar 202212:03 pmPRNNet Asset Value(s)
4th Mar 202212:39 pmPRNNet Asset Value(s)
3rd Mar 202212:17 pmPRNNet Asset Value(s)
2nd Mar 202212:07 pmPRNNet Asset Value(s)
1st Mar 202212:43 pmPRNCompliance with Listing Rule 15.6.8R
1st Mar 202212:14 pmPRNNet Asset Value(s)
1st Mar 20228:13 amPRNTotal Voting Rights
28th Feb 202212:13 pmPRNNet Asset Value(s)
25th Feb 202212:20 pmPRNNet Asset Value(s)
24th Feb 202211:46 amPRNNet Asset Value(s)
23rd Feb 202211:46 amPRNNet Asset Value(s)
22nd Feb 202211:50 amPRNNet Asset Value(s)
21st Feb 202211:43 amPRNNet Asset Value(s)
18th Feb 202212:21 pmPRNNet Asset Value(s)
17th Feb 20223:57 pmPRNPortfolio Update

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