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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: 623.00
Bid: 621.00
Ask: 623.00
Change: -1.00 (-0.16%)
Spread: 2.00 (0.322%)
Open: 627.00
High: 627.00
Low: 617.00
Prev. Close: 624.00
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Director/PDMR Shareholding

27 Sep 2016 15:34

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)NameSusan Beart
2Reason for the notification
a)Position/status PCA of Non-Executive Director, Mr Simon Beart
b)Initial notification/AmendmentInitial notification
3Details of the issuer, emission allowance e 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 (NISA)
c)Price(s) and volume(s)
Price(s)Volume(s)
£3.3425153
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
23rd Jun 202312:27 pmPRNPortfolio Update
23rd Jun 202311:25 amPRNNet Asset Value(s)
22nd Jun 202312:23 pmPRNNet Asset Value(s)
21st Jun 202311:35 amPRNNet Asset Value(s)
28th Apr 20234:54 pmPRNPortfolio Update
28th Apr 202312:14 pmPRNNet Asset Value(s)
30th Nov 20221:39 pmRNSUpdate research from QuotedData
30th Nov 202212:54 pmRNSUpdate research from QuotedData
7th Nov 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jul 20227:00 amPRNTotal Voting Rights
30th Jun 202211:43 amPRNNet Asset Value(s)
29th Jun 20225:42 pmPRNTransaction in Own Shares
29th Jun 202211:34 amPRNNet Asset Value(s)
28th Jun 202211:43 amPRNNet Asset Value(s)
28th Jun 20227:00 amPRNTotal Voting Rights
27th Jun 20221:26 pmPRNNet Asset Value(s)
27th Jun 20227:00 amPRNTotal Voting Rights
24th Jun 20225:48 pmPRNTransaction in Own Shares
24th Jun 202212:37 pmPRNPortfolio Update
24th Jun 202211:46 amPRNNet Asset Value(s)
23rd Jun 20226:12 pmPRNTransaction in Own Shares
23rd Jun 202212:01 pmPRNNet Asset Value(s)
23rd Jun 20227:00 amPRNTotal Voting Rights
22nd Jun 202211:42 amPRNNet Asset Value(s)
21st Jun 20225:50 pmPRNTransaction in Own Shares
21st Jun 202211:48 amPRNNet Asset Value(s)
21st Jun 20227:00 amPRNTotal Voting Rights
20th Jun 202212:12 pmPRNNet Asset Value(s)
20th Jun 20227:00 amPRNTotal Voting Rights
17th Jun 20225:29 pmPRNTransaction in Own Shares
17th Jun 202212:18 pmPRNNet Asset Value(s)
17th Jun 20227:00 amPRNTotal Voting Rights
16th Jun 20225:34 pmPRNTransaction in Own Shares
16th Jun 202212:14 pmPRNNet Asset Value(s)
16th Jun 20227:00 amPRNTotal Voting Rights
15th Jun 20225:42 pmPRNTransaction in Own Shares
15th Jun 202211:40 amPRNNet Asset Value(s)
15th Jun 20227:00 amPRNTotal Voting Rights
14th Jun 20225:27 pmPRNTransaction in Own Shares
14th Jun 202212:12 pmPRNMandatory Closed Period Compliance with MAR
14th Jun 202211:55 amPRNNet Asset Value(s)
14th Jun 20227:00 amPRNTotal Voting Rights
13th Jun 20225:42 pmPRNTransaction in Own Shares
13th Jun 202212:11 pmPRNNet Asset Value(s)
10th Jun 20225:43 pmPRNTransaction in Own Shares
10th Jun 20223:59 pmPRNDirector/PDMR Shareholding
10th Jun 202212:07 pmPRNNet Asset Value(s)
9th Jun 202212:06 pmPRNNet Asset Value(s)
8th Jun 202211:40 amPRNNet Asset Value(s)
7th Jun 202212:09 pmPRNNet Asset Value(s)

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