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Blackrock Throgmorton Trust (THRG)

762.00p

15:55 05/03/21

  • -1.55% -12.00p
  • Today's Low & High
  • 762.00 / 782.00
  • Open / Previous Close
  • 774.00 / 762.00
  • 52-week range
  • 24.51% 150.00p
  • Volume
  • 137,836
  • Market Cap(million)
  • £692.97m

764.00p REAL TIME BATS

  • 16:30 05/03/21
  • -2.05%
  • -16.00p

Latest deals

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Traded Action Notifier Price Amount Value
21-Dec-20  Buy Angela Lane 714.00p 2,122 £15,151.08
21-Dec-20  Buy Angela Lane 714.00p 2,000 £14,280.00
11-Oct-20  Buy Angela Lane 602.00p 17 £102.34
11-Sep-20  Buy Dividends Christopher Samuel 620.00p 41 £254.20
01-Sep-20  Buy Dividends Christopher Samuel 623.69p 201 £1,253.62

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
19-Mar-20  Buy Christopher Samuel 335.00p 25,000 £83,750.00
12-Mar-20  Buy Christopher Samuel 497.50p 12,000 £59,700.00
24-Jul-20  Buy Angela Lane 570.00p 4,361 £24,857.70
21-Dec-20  Buy Angela Lane 714.00p 2,122 £15,151.08
21-Dec-20  Buy Angela Lane 714.00p 2,000 £14,280.00

Director Shareholdings

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Notifier Holding Value*
Christopher Samuel 62,866 £479,038.91
Simon Beart 55,092 £419,801.03
Jean Matterson 46,000 £350,519.99
Lord Latymer 31,449 £239,641.38
Eric St Clair Stobart 24,893 £189,684.66
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
Brewin Dolphin Limited 11,805,928 £89,961,170.01
Investec Wealth & Investment 7,963,751 £60,683,781.71
Aberdeen Asset Managers Limited 3,654,806 £27,849,621.30
Sarasin and Partners LLP 3,622,956 £27,606,924.31
Cazenove Capital Management Limited 3,545,276 £27,015,002.71
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.