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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: 639.00
Bid: 636.00
Ask: 638.00
Change: 1.00 (0.16%)
Spread: 2.00 (0.314%)
Open: 633.00
High: 639.00
Low: 629.00
Prev. Close: 638.00
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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
20th May 202212:29 pmPRNNet Asset Value(s)
20th May 20227:00 amPRNTotal Voting Rights
19th May 20226:13 pmPRNTransaction in Own Shares
19th May 202211:56 amPRNNet Asset Value(s)
19th May 20227:00 amPRNTotal Voting Rights
18th May 20225:48 pmPRNTransaction in Own Shares
18th May 202211:45 amPRNNet Asset Value(s)
18th May 20227:00 amPRNTotal Voting Rights
17th May 20225:51 pmPRNTransaction in Own Shares
17th May 202211:42 amPRNNet Asset Value(s)
17th May 20227:00 amPRNTotal Voting Rights
16th May 20226:37 pmPRNTransaction in Own Shares
16th May 202212:37 pmPRNNet Asset Value(s)
16th May 20227:00 amPRNTotal Voting Rights
13th May 20225:53 pmPRNDirector Declaration
13th May 20225:41 pmPRNTransaction in Own Shares
13th May 202211:39 amPRNNet Asset Value(s)
13th May 20227:00 amPRNTotal Voting Rights
12th May 20225:43 pmPRNTransaction in Own Shares
12th May 202211:57 amPRNNet Asset Value(s)
12th May 20227:00 amPRNTotal Voting Rights
11th May 20226:03 pmPRNTransaction in Own Shares
11th May 202212:28 pmPRNNet Asset Value(s)
11th May 20227:00 amPRNTotal Voting Rights
10th May 20226:14 pmPRNTransaction in Own Shares
10th May 202212:34 pmPRNNet Asset Value(s)
10th May 20227:00 amPRNTotal Voting Rights
9th May 20225:46 pmPRNTransaction in Own Shares
9th May 202211:59 amPRNNet Asset Value(s)
9th May 20227:00 amPRNTotal Voting Rights
6th May 20225:10 pmPRNTransaction in Own Shares
6th May 202212:11 pmPRNNet Asset Value(s)
6th May 20227:00 amPRNTotal Voting Rights
5th May 20226:00 pmPRNTransaction in Own Shares
5th May 202211:59 amPRNNet Asset Value(s)
4th May 20225:57 pmPRNTransaction in Own Shares
4th May 20225:25 pmPRNDisclosure of Portfolio Holdings
4th May 202212:31 pmPRNNet Asset Value(s)
4th May 20227:00 amPRNTotal Voting Rights
3rd May 20222:02 pmPRNTotal Voting Rights
3rd May 202211:51 amPRNNet Asset Value(s)
3rd May 20227:00 amPRNTransaction in Own Shares
14th Apr 202211:54 amPRNNet Asset Value(s)
13th Apr 20224:59 pmPRNDirector/PDMR Shareholding
13th Apr 20224:58 pmPRNDirector/PDMR Shareholding
13th Apr 202211:29 amPRNNet Asset Value(s)
12th Apr 20225:47 pmPRNDirector/PDMR Shareholding
12th Apr 202211:48 amPRNNet Asset Value(s)
11th Apr 202211:35 amPRNNet Asset Value(s)
11th Apr 202211:15 amPRNDirector/PDMR Shareholding

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