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Blackrock Throgmorton Trust (THRG)

541.00p

16:50 04/07/22

  • -0.92% -5.00p
  • Today's Low & High
  • 538.00 / 549.00
  • Open / Previous Close
  • 547.00 / 541.00
  • 52-week range
  • -42.39% -398.00p
  • Volume
  • 139,925
  • Market Cap(million)
  • £552.83m

Latest deals

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Traded Action Notifier Price Amount Value
10-Jun-22  Buy Louise Nash 593.70p 1,800 £10,686.60
12-Apr-22  Buy Dividends Christopher Samuel 727.40p 128 £931.07
12-Apr-22  Buy Dividends Angela Lane 727.40p 76 £552.82
12-Apr-22  Buy Dividends Angela Lane 736.00p 30 £220.80
31-Mar-22  Buy Dividends Nigel Burton 755.00p 167 £1,260.85

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
10-Jun-22  Buy Louise Nash 593.70p 1,800 £10,686.60
30-Sep-21  Buy Angela Lane 965.87p 1,035 £9,996.74
30-Sep-21  Buy Angela Lane 965.87p 517 £4,993.54
30-Sep-21  Buy Angela Lane 965.87p 496 £4,790.71
31-Mar-22  Buy Dividends Christopher Samuel 753.95p 469 £3,536.03

Director Shareholdings

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Notifier Holding Value*
Christopher Samuel 64,238 £347,527.57
Nigel Burton 16,167 £87,463.47
Loudon Greenlees 15,000 £81,150.00
Angela Lane 7,241 £39,173.81
Louise Nash 4,000 £21,640.00
* 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 13,442,071 £72,721,602.06
Investec Wealth & Investment 6,485,440 £35,086,229.41
Rathbones 5,129,951 £27,753,034.13
Aberdeen Asset Managers Limited 3,654,806 £19,772,499.90
Sarasin and Partners LLP 3,622,956 £19,600,191.41
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.