Blackrock Throgmorton Trust (THRG)

Sector: Investment Firms     Index: FTSE Small Cap
0.05%
0.25p
462.25p
17:30 22/11/17
462.25p
17:30 22/11/17
DAILY VARIATION
0.05%
0.25p
VOLUME
46,635
No results
REAL TIME BATS
466.75p
17:36 22/11/17
-0.00%
-0.00p
DATA
52 Week High
474.00p
52 Week Low
321.00p
Shares Issued
73.13m
Market Cap
£338.04m
RiskGrade
n/a
Beta
0.43
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Latest deals

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Traded Action Notifier Price Amount Value
10-Nov-17  Buy Simon Beart 474.30p 157 £744.65
10-Nov-17  Buy Simon Beart 474.30p 157 £744.65
11-Oct-17  Buy Simon Beart 462.52p 161 £744.67
11-Oct-17  Buy Simon Beart 462.52p 161 £744.67
22-Sep-17  Buy Andrew Pegge 442.67p 2,000 £8,853.40

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
28-Jul-17  Buy Loudon Greenlees 434.50p 5,000 £21,725.00
27-Jul-17  Buy Christopher Samuel 433.50p 4,500 £19,507.50
22-Feb-17  Sell Lord Latymer 385.00p 2,700 £10,395.00
22-Sep-17  Buy Andrew Pegge 442.67p 2,000 £8,853.40
29-Mar-17  Buy Dividends Lord Latymer 379.25p 543 £2,059.33

Director Shareholdings

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Notifier Holding Value*
Jean Matterson 46,000 £212,635.00
Simon Beart 45,231 £209,080.29
Lord Latymer 31,449 £145,373.00
Eric St Clair Stobart 24,893 £115,067.89
Loudon Greenlees 15,000 £69,337.50
* 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 9,504,353 £43,933,871.20
Brewin Dolphin Limited 5,456,402 £25,222,217.93
Wells Capital Management, Inc. 4,055,063 £18,744,528.49
BlackRock Investment Management (UK) Limited 3,659,044 £16,913,930.68
Aberdeen Asset Managers Limited 3,654,806 £16,894,340.53
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.