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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: 603.00
Bid: 605.00
Ask: 606.00
Change: -4.00 (-0.66%)
Spread: 1.00 (0.165%)
Open: 614.00
High: 618.00
Low: 603.00
Prev. Close: 607.00
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Director/PDMR Shareholding

16 Apr 2020 16:05

BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding

BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding

PR Newswire

London, April 16

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)NameChristopher Samuel
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 transactionPurchase of shares – dividend reinvestment
c)Price(s) and volume(s)
Price(s)Volume(s)
£4.83825180
d)Aggregated information - Aggregated volume - Price n/a (single transaction - see above)
e)Date of the transaction2020-04-15
f)Place of the transactionLondon Stock Exchange (XLON)
Date   Source Headline
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
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)

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