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Blackrock Throgmorton Trust (THRG)

562.00p

14:19 17/06/19

  • 1.08% 6.00p
  • Today's Low & High
  • 556.00 / 564.00
  • Open / Previous Close
  • 558.00 / 556.00
  • 52-week range
  • 1.81% 10.00p
  • Volume
  • 77,469
  • Market Cap(million)
  • £410.99m

550.00p REAL TIME BATS

  • 14:23 17/06/19
  • 0.00%
  • 0.00p

Latest deals

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Traded Action Notifier Price Amount Value
12-Apr-19  Buy Christopher Samuel 521.24p 11,460 £59,734.22
11-Mar-19  Buy Simon Beart 498.67p 149 £743.02
11-Mar-19  Buy Simon Beart 498.67p 149 £743.02
11-Feb-19  Buy Simon Beart 497.00p 149 £740.53
11-Feb-19  Buy Simon Beart 497.00p 149 £740.53

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
12-Apr-19  Buy Christopher Samuel 521.24p 11,460 £59,734.22
21-Dec-18  Buy Christopher Samuel 442.60p 2,500 £11,065.00
11-Dec-18  Buy Simon Beart 443.25p 168 £744.66
11-Dec-18  Buy Simon Beart 443.25p 168 £744.66
11-Jul-18  Buy Simon Beart 564.00p 132 £744.48

Director Shareholdings

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Notifier Holding Value*
Simon Beart 55,092 £309,617.03
Jean Matterson 46,000 £258,519.99
Lord Latymer 31,449 £176,743.38
Christopher Samuel 24,960 £140,275.20
Eric St Clair Stobart 24,893 £139,898.66
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
Investec Wealth & Investment 8,760,322 £49,233,008.64
Brewin Dolphin Limited 8,049,547 £45,238,453.22
Aberdeen Asset Managers Limited 3,654,806 £20,540,009.30
Sarasin and Partners LLP 3,622,956 £20,361,012.31
Cazenove Capital Management Limited 3,545,276 £19,924,450.71
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.