Less Ads, More Data, More Tools Register for FREE

Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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
THRG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
21st Mar 202212:03 pmPRNNet Asset Value(s)
18th Mar 202211:50 amPRNNet Asset Value(s)
18th Mar 20227:00 amPRNTotal Voting Rights
17th Mar 202212:13 pmPRNNet Asset Value(s)
16th Mar 20226:21 pmPRNIssue of Equity
16th Mar 202211:28 amPRNNet Asset Value(s)
15th Mar 202212:07 pmPRNNet Asset Value(s)
14th Mar 202212:42 pmPRNNet Asset Value(s)
11th Mar 202212:02 pmPRNNet Asset Value(s)
10th Mar 202211:56 amPRNNet Asset Value(s)
9th Mar 202211:41 amPRNNet Asset Value(s)
8th Mar 202212:13 pmPRNNet Asset Value(s)
7th Mar 202212:03 pmPRNNet Asset Value(s)
4th Mar 202212:39 pmPRNNet Asset Value(s)
3rd Mar 202212:17 pmPRNNet Asset Value(s)
2nd Mar 202212:07 pmPRNNet Asset Value(s)
1st Mar 202212:43 pmPRNCompliance with Listing Rule 15.6.8R
1st Mar 202212:14 pmPRNNet Asset Value(s)
1st Mar 20228:13 amPRNTotal Voting Rights
28th Feb 202212:13 pmPRNNet Asset Value(s)
25th Feb 202212:20 pmPRNNet Asset Value(s)
24th Feb 202211:46 amPRNNet Asset Value(s)
23rd Feb 202211:46 amPRNNet Asset Value(s)
22nd Feb 202211:50 amPRNNet Asset Value(s)
21st Feb 202211:43 amPRNNet Asset Value(s)
18th Feb 202212:21 pmPRNNet Asset Value(s)
17th Feb 20223:57 pmPRNPortfolio Update
17th Feb 20223:18 pmPRNSubmission of Documents
17th Feb 202211:44 amPRNNet Asset Value(s)
16th Feb 202212:41 pmPRNNet Asset Value(s)
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)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.