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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
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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
15th Feb 202211:33 amPRNNet Asset Value(s)
14th Feb 202212:00 pmPRNNet Asset Value(s)
11th Feb 202211:56 amPRNNet Asset Value(s)
10th Feb 202211:51 amPRNNet Asset Value(s)
9th Feb 202211:45 amPRNNet Asset Value(s)
8th Feb 202211:43 amPRNNet Asset Value(s)
7th Feb 202212:14 pmPRNNet Asset Value(s)
7th Feb 20227:00 amPRNFinal Results
4th Feb 202212:26 pmPRNNet Asset Value(s)
4th Feb 202211:04 amPRNDirector Declaration
3rd Feb 202211:57 amPRNNet Asset Value(s)
2nd Feb 202211:56 amPRNNet Asset Value(s)
2nd Feb 20228:13 amPRNDisclosure of Portfolio Holdings
1st Feb 20221:00 pmPRNNet Asset Value(s)
1st Feb 20229:25 amPRNPortfolio Update
1st Feb 20227:00 amPRNTotal Voting Rights
31st Jan 202211:33 amPRNNet Asset Value(s)
28th Jan 202212:05 pmPRNNet Asset Value(s)
27th Jan 202211:23 amPRNNet Asset Value(s)
26th Jan 202211:33 amPRNNet Asset Value(s)
25th Jan 202211:51 amPRNNet Asset Value(s)
24th Jan 202211:49 amPRNNet Asset Value(s)
21st Jan 202212:01 pmPRNNet Asset Value(s)
20th Jan 202212:21 pmPRNNet Asset Value(s)
20th Jan 20227:00 amPRNTotal Voting Rights
19th Jan 202211:55 amPRNNet Asset Value(s)
19th Jan 20227:00 amPRNIssue of Equity
18th Jan 202211:41 amPRNNet Asset Value(s)
18th Jan 20227:00 amPRNTotal Voting Rights
17th Jan 202211:29 amPRNNet Asset Value(s)
17th Jan 20227:00 amPRNTotal Voting Rights
14th Jan 20225:56 pmPRNIssue of Equity
14th Jan 202211:56 amPRNNet Asset Value(s)
14th Jan 20227:00 amPRNTotal Voting Rights
13th Jan 20225:54 pmPRNIssue of Equity
13th Jan 202211:57 amPRNNet Asset Value(s)
13th Jan 20227:00 amPRNTotal Voting Rights
12th Jan 20226:01 pmPRNIssue of Equity
12th Jan 202212:33 pmPRNNet Asset Value(s)
11th Jan 20226:01 pmPRNIssue of Equity
11th Jan 202211:54 amPRNNet Asset Value(s)
11th Jan 20227:00 amPRNTotal Voting Rights
10th Jan 202211:58 amPRNNet Asset Value(s)
7th Jan 20226:10 pmPRNIssue of Equity
7th Jan 202211:43 amPRNNet Asset Value(s)
7th Jan 20227:00 amPRNTotal Voting Rights
6th Jan 202212:04 pmPRNNet Asset Value(s)
6th Jan 20227:00 amPRNTotal Voting Rights
5th Jan 20226:55 pmPRNIssue of Equity
5th Jan 202211:36 amPRNNet Asset Value(s)

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