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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

London Stock Exchange
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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
THRG Live PriceLast checked at -

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Director/PDMR Shareholding

22 Dec 2020 11:18

BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding

BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding

PR Newswire

London, December 22

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)NameAngela Lane
2Reason for the notification
a)Position/status Non-Executive Director
b)Initial notification/Amendment Initial 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 for ISA – 2,000 ordinary shares Purchase of shares for savings plan – 2,122 ordinary shares
c)Price(s) and volume(s)
Price(s)Volume(s)
£7.144,122
d)Aggregated information - Aggregated volume - Price n/a (single transaction - see above)
e)Date of the transaction2020-12-21
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
1st Dec 202312:05 pmPRNNet Asset Value(s)
30th Nov 20236:29 pmPRNTransaction in Own Shares
30th Nov 202312:00 pmPRNNet Asset Value(s)
29th Nov 202311:40 amPRNNet Asset Value(s)
28th Nov 202311:37 amPRNNet Asset Value(s)
27th Nov 202311:14 amPRNNet Asset Value(s)
24th Nov 202311:58 amPRNNet Asset Value(s)
23rd Nov 20236:15 pmPRNPortfolio Update
23rd Nov 202311:51 amPRNNet Asset Value(s)
22nd Nov 202311:26 amPRNNet Asset Value(s)
21st Nov 202311:39 amPRNNet Asset Value(s)
20th Nov 202311:33 amPRNNet Asset Value(s)
17th Nov 202311:52 amPRNNet Asset Value(s)
16th Nov 202311:45 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNTotal Voting Rights
15th Nov 202311:26 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNTotal Voting Rights
14th Nov 20236:00 pmPRNTransaction in Own Shares
14th Nov 202312:12 pmPRNNet Asset Value(s)
14th Nov 20237:00 amPRNTotal Voting Rights
13th Nov 20235:45 pmPRNTransaction in Own Shares
13th Nov 202311:13 amPRNNet Asset Value(s)
10th Nov 20236:13 pmPRNTransaction in Own Shares
10th Nov 202311:23 amPRNNet Asset Value(s)
10th Nov 20237:00 amPRNTotal Voting Rights
9th Nov 202311:20 amPRNNet Asset Value(s)
9th Nov 20237:00 amPRNTotal Voting Rights
8th Nov 20235:48 pmPRNTransaction in Own Shares
8th Nov 202311:11 amPRNNet Asset Value(s)
8th Nov 20237:00 amPRNTotal Voting Rights
7th Nov 20236:15 pmPRNTransaction in Own Shares
7th Nov 202311:10 amPRNNet Asset Value(s)
7th Nov 20237:00 amPRNTotal Voting Rights
6th Nov 20236:20 pmPRNTransaction in Own Shares
6th Nov 202311:44 amPRNNet Asset Value(s)
6th Nov 20237:00 amPRNTotal Voting Rights
3rd Nov 20236:50 pmPRNTransaction in Own Shares
3rd Nov 202311:57 amPRNNet Asset Value(s)
3rd Nov 20237:00 amPRNTotal Voting Rights
2nd Nov 20236:16 pmPRNTransaction in Own Shares
2nd Nov 202311:28 amPRNNet Asset Value(s)
2nd Nov 20237:00 amPRNTotal Voting Rights
1st Nov 20235:53 pmPRNTransaction in Own Shares
1st Nov 202311:23 amPRNNet Asset Value(s)
1st Nov 20237:00 amPRNTotal Voting Rights
1st Nov 20237:00 amPRNDisclosure of Portfolio Holdings
31st Oct 20236:25 pmPRNTransaction in Own Shares
31st Oct 202312:06 pmPRNNet Asset Value(s)
31st Oct 20237:00 amPRNTotal Voting Rights
30th Oct 20236:47 pmPRNHolding(s) in Company

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