Blackrock Throgmorton Trust

(THRG)
Sector: Closed End Investments
618.00p
9.00p 1.48
Last updated: 14:36:05

Director dealings

Trade date Director Volume / Price Trade value Trade type
12/09/2024 Merryn S. Webb 23 @ 607.50p £139.73 Buy
12/09/2024 Angela Lane 18 @ 607.49p £109.35 Dividend Reinvestment
12/09/2024 Christopher Samuel 75 @ 607.50p £455.63 Dividend Reinvestment
29/08/2024 Nigel Burton 98 @ 650.00p £637.00 Buy
08/08/2024 Christopher Samuel 319 @ 634.24p £2,023.23 Buy
11/04/2024 Merryn S. Webb 73 @ 580.49p £423.76 Dividend Reinvestment
11/04/2024 Angela Lane 58 @ 585.34p £339.50 Dividend Reinvestment
27/03/2024 Louise Nash 1,035 @ 596.05p £6,169.12 Sell
16/01/2024 Louise Nash 1,035 @ 596.05p £6,169.12 Buy
28/03/2024 Nigel Burton 318 @ 589.00p £1,873.02 Dividend Reinvestment
28/03/2024 Christopher Samuel 1,023 @ 587.29p £6,007.98 Dividend Reinvestment
12/09/2023 Christopher Samuel 66 @ 558.66p £368.72 Dividend Reinvestment
12/09/2023 Angela Lane 17 @ 558.70p £94.98 Dividend Reinvestment
04/09/2023 Nigel Burton 96 @ 568.01p £545.29 Dividend Reinvestment
04/09/2023 Christopher Samuel 311 @ 559.98p £1,741.54 Dividend Reinvestment
12/04/2023 Christopher Samuel 176 @ 569.98p £1,003.16 Dividend Reinvestment
12/04/2023 Angela Lane 42 @ 574.95p £241.48 Dividend Reinvestment
04/04/2023 Christopher Samuel 759 @ 574.45p £4,360.08 Dividend Reinvestment
23/02/2023 Glen Suarez 4,800 @ 632.40p £30,355.20 Buy
13/09/2022 Angela Lane 12 @ 585.50p £70.26 Buy
13/09/2022 Christopher Samuel 47 @ 586.75p £275.77 Dividend Reinvestment
30/08/2022 Nigel Burton 71 @ 586.91p £416.71 Dividend Reinvestment
31/08/2022 Christopher Samuel 228 @ 564.80p £1,287.74 Dividend Reinvestment
10/06/2022 Louise Nash 1,800 @ 593.70p £10,686.60 Buy
12/04/2022 Christopher Samuel 128 @ 727.40p £931.07 Dividend Reinvestment
12/04/2022 Angela Lane 76 @ 727.40p £552.82 Dividend Reinvestment
12/04/2022 Angela Lane 30 @ 736.00p £220.80 Dividend Reinvestment
31/03/2022 Nigel Burton 167 @ 755.00p £1,260.85 Dividend Reinvestment
31/03/2022 Christopher Samuel 70 @ 753.95p £527.77 Dividend Reinvestment
31/03/2022 Christopher Samuel 469 @ 753.95p £3,536.03 Dividend Reinvestment
30/09/2021 Angela Lane 496 @ 965.87p £4,790.72 Buy
30/09/2021 Angela Lane 517 @ 965.87p £4,993.55 Buy
30/09/2021 Angela Lane 1,035 @ 965.87p £9,996.75 Buy
13/09/2021 Angela Lane 21 @ 1,017.56p £213.69 Dividend Reinvestment
13/09/2021 Christopher Samuel 26 @ 1,017.56p £264.57 Dividend Reinvestment
31/08/2021 Christopher Samuel 120 @ 1,028.71p £1,234.45 Dividend Reinvestment
14/06/2021 Louise Nash 1,100 @ 914.37p £10,058.07 Buy
11/06/2021 Merryn S. Webb 1,768 @ 904.72p £15,995.45 Buy
13/04/2021 Angela Lane 52 @ 844.95p £439.37 Dividend Reinvestment
13/04/2021 Christopher Samuel 105 @ 844.95p £887.20 Dividend Reinvestment
13/04/2021 Christopher Samuel 454 @ 841.21p £3,819.09 Dividend Reinvestment
21/12/2020 Angela Lane 2,122 @ 714.00p £15,151.08 Buy
21/12/2020 Angela Lane 2,000 @ 714.00p £14,280.00 Buy
11/10/2020 Angela Lane 17 @ 602.00p £102.34 Buy
11/09/2020 Christopher Samuel 41 @ 620.00p £254.20 Dividend Reinvestment
01/09/2020 Christopher Samuel 201 @ 623.69p £1,253.62 Dividend Reinvestment
27/07/2020 Angela Lane 875 @ 570.78p £4,994.33 Buy
24/07/2020 Angela Lane 4,361 @ 570.00p £24,857.70 Buy
15/04/2020 Christopher Samuel 180 @ 483.83p £870.89 Buy
02/04/2020 Christopher Samuel 226 @ 451.98p £1,021.47 Dividend Reinvestment
19/03/2020 Christopher Samuel 25,000 @ 335.00p £83,750.00 Buy
12/03/2020 Christopher Samuel 12,000 @ 497.50p £59,700.00 Buy
12/09/2019 Christopher Samuel 39 @ 573.92p £223.83 Dividend Reinvestment
11/09/2019 Louise Nash 1,000 @ 570.00p £5,700.00 Buy
12/04/2019 Christopher Samuel 11,460 @ 521.24p £59,734.10 Buy
11/03/2019 Simon Beart 149 @ 498.67p £743.02 Buy
11/03/2019 Simon Beart 149 @ 498.67p £743.02 Buy
11/02/2019 Simon Beart 149 @ 497.00p £740.53 Buy
11/02/2019 Simon Beart 149 @ 497.00p £740.53 Buy
10/01/2019 Simon Beart 159 @ 465.55p £740.22 Buy
10/01/2019 Simon Beart 159 @ 465.55p £740.22 Buy
21/12/2018 Christopher Samuel 2,500 @ 442.60p £11,065.00 Buy
11/12/2018 Simon Beart 168 @ 443.25p £744.66 Buy
11/12/2018 Simon Beart 168 @ 443.25p £744.66 Buy
11/12/2018 Simon Beart 168 @ 443.25p £744.66 Buy
12/11/2018 Simon Beart 149 @ 496.87p £740.34 Buy
12/11/2018 Simon Beart 149 @ 496.87p £740.34 Buy
10/10/2018 Simon Beart 146 @ 509.28p £743.55 Buy
10/10/2018 Simon Beart 146 @ 509.28p £743.55 Buy
11/09/2018 Simon Beart 135 @ 550.48p £743.15 Buy
11/09/2018 Simon Beart 135 @ 550.48p £743.15 Buy
10/08/2018 Simon Beart 132 @ 563.20p £743.42 Buy
10/08/2018 Simon Beart 132 @ 563.20p £743.42 Buy
11/07/2018 Simon Beart 132 @ 564.00p £744.48 Buy
11/07/2018 Simon Beart 132 @ 564.00p £744.48 Buy
11/06/2018 Simon Beart 129 @ 573.58p £739.92 Buy
11/06/2018 Simon Beart 129 @ 573.58p £739.92 Buy
10/05/2018 Simon Beart 140 @ 528.99p £740.59 Buy
10/05/2018 Simon Beart 140 @ 528.99p £740.59 Buy
11/04/2018 Simon Beart 202 @ 515.25p £1,040.81 Buy
11/04/2018 Simon Beart 144 @ 515.25p £741.96 Buy
11/04/2018 Simon Beart 144 @ 515.25p £741.96 Buy
23/03/2018 Simon Beart 4,939 @ 474.55p £23,438.02 Buy
12/03/2018 Simon Beart 150 @ 495.30p £742.95 Buy
12/03/2018 Simon Beart 150 @ 495.30p £742.95 Buy
12/02/2018 Simon Beart 158 @ 469.92p £742.47 Buy
12/02/2018 Simon Beart 158 @ 469.92p £742.47 Buy
10/01/2018 Simon Beart 152 @ 488.20p £742.06 Buy
10/01/2018 Simon Beart 152 @ 488.20p £742.06 Buy
11/12/2017 Simon Beart 163 @ 454.95p £741.57 Buy
11/12/2017 Simon Beart 163 @ 454.95p £741.57 Buy
10/11/2017 Simon Beart 157 @ 474.30p £744.65 Buy
10/11/2017 Simon Beart 157 @ 474.30p £744.65 Buy
11/10/2017 Simon Beart 161 @ 462.52p £744.66 Buy
11/10/2017 Simon Beart 161 @ 462.52p £744.66 Buy
22/09/2017 Andrew Pegge 2,000 @ 442.67p £8,853.40 Buy
11/09/2017 Simon Beart 168 @ 442.81p £743.92 Buy
11/09/2017 Simon Beart 168 @ 442.81p £743.92 Buy
23/08/2017 Simon Beart 60 @ 445.00p £267.00 Dividend Reinvestment
23/08/2017 Simon Beart 83 @ 445.00p £369.35 Dividend Reinvestment

Director shareholdings

Name Holding Percent
Christopher Samuel 67,482 0.00%
Nigel Burton 16,750 0.00%
Angela Lane 7,388 0.00%
Louise Nash 4,000 0.00%
Merryn S. Webb 3,823 0.00%

Major shareholders

Institution name Holding Percent
Brewin Dolphin Limited 11,143,148 11.96%
Rathbones 8,376,867 8.53%
Investec Wealth & Investment 5,046,900 4.99%
Aberdeen Asset Managers Limited 3,654,806 4.99%
Sarasin and Partners LLP 3,622,956 4.95%
Cazenove Capital Management Limited 3,545,276 4.85%
Wells Capital Management, Inc. 3,465,805 4.74%
Prudential plc 2,915,372 3.98%
IntegraFin Holdings plc 2,880,691 3.20%
City of Bradford Metropolitan District Council 2,629,000 3.00%