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Blackrock Throgmorton Trust (THRG)

512.00p

16:15 20/03/19

  • -0.19% -1.00p
  • Today's Low & High
  • 510.40 / 516.44
  • Open / Previous Close
  • 512.00 / 512.00
  • 52-week range
  • 5.68% 27.50p
  • Volume
  • 158,714
  • Market Cap(million)
  • £374.43m

514.00p REAL TIME BATS

  • 16:30 20/03/19
  • 0.00%
  • 0.00p

Latest deals

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Traded Action Notifier Price Amount Value
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
10-Jan-19  Buy Simon Beart 465.55p 159 £740.22

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
23-Mar-18  Buy Simon Beart 474.55p 4,939 £23,438.02
21-Dec-18  Buy Christopher Samuel 442.60p 2,500 £11,065.00
11-Apr-18  Buy Simon Beart 515.25p 202 £1,040.81
11-Dec-18  Buy Simon Beart 443.25p 168 £744.66
11-Dec-18  Buy Simon Beart 443.25p 168 £744.66

Director Shareholdings

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Notifier Holding Value*
Simon Beart 55,092 £282,071.03
Jean Matterson 46,000 £235,519.99
Lord Latymer 31,449 £161,018.88
Eric St Clair Stobart 24,893 £127,452.16
Loudon Greenlees 15,000 £76,800.00
* 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 £44,852,847.64
Brewin Dolphin Limited 8,049,547 £41,213,679.72
Aberdeen Asset Managers Limited 3,654,806 £18,712,606.30
Sarasin and Partners LLP 3,622,956 £18,549,534.31
Cazenove Capital Management Limited 3,545,276 £18,151,812.71
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.