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BlackRock Throgmorton Trust plc (THRG.L)

LSE - LSE Delayed price. Currency in GBp
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642.00+10.00 (+1.58%)
At close: 4:38PM BST
Major holders
Insider roster
Insider transactions

Insider transactions

Currency in GBp
Insider purchases - Last 6 monthsSharesTrans
PurchasesN/AN/A
SalesN/AN/A
Net shares purchased (sold)N/AN/A
Total insider shares heldN/AN/A
% net shares purchased (sold)N/AN/A
Net institutional purchases - Prior quarter to latest quarterShares
Net shares purchased (sold)N/A
% change in institutional shares heldN/A

Insider transactions reported - last two years

InsiderTransactionTypeValueDateShares

Samuel (Christopher)

Bought at price 7.93 per share.Direct32511 Sep 202041

Samuel (Christopher)

Bought at price 8.35 per share.Direct1,67801 Sep 2020201

Lane (Angela)

Bought at price 7.36 per share.Direct6,43527 Jul 2020875

Lane (Angela)

Bought at price 7.29 per share.Direct31,79124 Jul 20204,361

Brewin Dolphin Limited

Direct13 Jul 20201,520,292

Samuel (Christopher)

Bought at price 6.06 per share.Direct1,09015 Apr 2020180

Samuel (Christopher)

Bought at price 5.60 per share.Direct1,26502 Apr 2020226

BlackRock Throgmorton Trust plc

Direct01 Apr 20200

BlackRock Throgmorton Trust plc

Sold at price 5.66 per share.Direct1,165,21501 Apr 2020206,014

BlackRock Throgmorton Trust plc

Sold at price 5.53 per share.Direct1,381,25030 Mar 2020250,000

Samuel (Christopher)

Bought at price 3.85 per share.Direct96,17519 Mar 202025,000

Samuel (Christopher)

Bought at price 6.26 per share.Direct75,12012 Mar 202012,000

Rensburg Sheppards Investment Management Limited

Direct09 Mar 202065,950

Rensburg Sheppards Investment Management Limited

Direct03 Mar 202032,650

BlackRock Throgmorton Trust plc

Direct28 Feb 20200

BlackRock Throgmorton Trust plc

Sold at price 8.55 per share.Direct427,75026 Feb 202050,000

Rensburg Sheppards Investment Management Limited

Direct26 Feb 2020396,680

BlackRock Throgmorton Trust plc

Direct25 Feb 20200

BlackRock Throgmorton Trust plc

Sold at price 9.34 per share.Direct489,82421 Feb 202052,455

BlackRock Throgmorton Trust plc

Sold at price 9.27 per share.Direct927,30020 Feb 2020100,000

BlackRock Throgmorton Trust plc

Direct20 Feb 2020100,000

BlackRock Throgmorton Trust plc

Direct19 Feb 2020100,000

BlackRock Throgmorton Trust plc

Sold at price 9.34 per share.Direct841,99119 Feb 202090,149

BlackRock Throgmorton Trust plc

Direct18 Feb 2020100,000

BlackRock Throgmorton Trust plc

Buy Back at price 9.32 per share.Direct932,49917 Feb 2020100,000

BlackRock Throgmorton Trust plc

Direct14 Feb 2020200,000

BlackRock Throgmorton Trust plc

Sold at price 9.33 per share.Direct466,39914 Feb 202050,000

BlackRock Throgmorton Trust plc

Direct13 Feb 2020200,000

BlackRock Throgmorton Trust plc

Sold at price 9.28 per share.Direct1,855,80012 Feb 2020200,000

BlackRock Throgmorton Trust plc

Sold at price 9.22 per share.Direct1,844,20011 Feb 2020200,000

BlackRock Throgmorton Trust plc

Sold at price 9.13 per share.Direct799,95210 Feb 202087,618

BlackRock Throgmorton Trust plc

Direct07 Feb 20200

BlackRock Throgmorton Trust plc

Decrease at price 9.14 per share.Direct548,40007 Feb 202060,000

BlackRock Throgmorton Trust plc

Sold at price 9.22 per share.Direct691,35006 Feb 202075,000

Brewin Dolphin Limited

Direct06 Feb 20200

City Of Bradford Metropolitan District Council

Direct06 Feb 20200

Greenlees (Loudon)

Direct06 Feb 20200

M & G Investment Management, Ltd.

Direct06 Feb 20200

Matterson (Jean G K)

Direct06 Feb 20200

Nash (Louise)

Direct06 Feb 20200

Rathbone Investment Management Ltd

Direct06 Feb 20200

Rensburg Sheppards Investment Management Limited

Direct06 Feb 20200

Samuel (Christopher)

Direct06 Feb 20200

BlackRock Throgmorton Trust plc

Direct05 Feb 2020100,149

BlackRock Throgmorton Trust plc

Sold at price 9.22 per share.Direct923,87404 Feb 2020100,149

BlackRock Throgmorton Trust plc

Sold at price 9.02 per share.Direct2,479,67503 Feb 2020275,000

BlackRock Throgmorton Trust plc

Direct03 Feb 2020275,000

BlackRock Throgmorton Trust plc

Sold at price 9.19 per share.Direct459,34931 Jan 202050,000

BlackRock Throgmorton Trust plc

Direct31 Jan 202050,000

BlackRock Throgmorton Trust plc

Direct30 Jan 2020125,000

BlackRock Throgmorton Trust plc

Direct30 Jan 2020125,000

BlackRock Throgmorton Trust plc

Direct29 Jan 2020725,500

BlackRock Throgmorton Trust plc

Sold at price 9.14 per share.Direct1,142,50029 Jan 2020125,000

BlackRock Throgmorton Trust plc

Decrease at price 9.09 per share.Direct6,596,97128 Jan 2020725,500

BlackRock Throgmorton Trust plc

Sold at price 9.11 per share.Direct471,45727 Jan 202051,746

BlackRock Throgmorton Trust plc

Direct24 Jan 20200

BlackRock Throgmorton Trust plc

Sold at price 9.21 per share.Direct1,473,76022 Jan 2020160,000

BlackRock Throgmorton Trust plc

Direct21 Jan 20200

BlackRock Throgmorton Trust plc

Sold at price 9.08 per share.Direct1,044,31521 Jan 2020115,000

BlackRock Throgmorton Trust plc

Sold at price 9.14 per share.Direct914,50017 Jan 2020100,000

Brewin Dolphin Limited

Direct17 Jan 2020347,432

BlackRock Throgmorton Trust plc

Direct16 Jan 20200

BlackRock Throgmorton Trust plc

Sold at price 9.01 per share.Direct596,07714 Jan 202066,172

BlackRock Throgmorton Trust plc

Direct13 Jan 202050,283

BlackRock Throgmorton Trust plc

Direct10 Jan 202050,283

BlackRock Throgmorton Trust plc

Sold at price 8.95 per share.Direct450,03209 Jan 202050,283

BlackRock Throgmorton Trust plc

Sold at price 8.96 per share.Direct3,045,72008 Jan 2020340,000

BlackRock Throgmorton Trust plc

Direct06 Jan 20200

BlackRock Throgmorton Trust plc

Sold at price 9.06 per share.Direct2,988,47902 Jan 2020330,000

BlackRock Throgmorton Trust plc

Direct31 Dec 2019210,000

BlackRock Throgmorton Trust plc

Direct30 Dec 2019210,000

BlackRock Throgmorton Trust plc

Direct27 Dec 201975,000

BlackRock Throgmorton Trust plc

Sold at price 8.96 per share.Direct1,880,97027 Dec 2019210,000

BlackRock Throgmorton Trust plc

Direct24 Dec 2019160,000

BlackRock Throgmorton Trust plc

Sold at price 8.93 per share.Direct669,82524 Dec 201975,000

BlackRock Throgmorton Trust plc

Sold at price 8.87 per share.Direct1,419,52023 Dec 2019160,000

BlackRock Throgmorton Trust plc

Sold at price 8.71 per share.Direct1,437,31520 Dec 2019165,000

BlackRock Throgmorton Trust plc

Direct18 Dec 20191,325,000

BlackRock Throgmorton Trust plc

Direct17 Dec 20191,325,000

BlackRock Throgmorton Trust plc

Sold at price 8.88 per share.Direct11,762,02516 Dec 20191,325,000

BlackRock Throgmorton Trust plc

Sold at price 8.79 per share.Direct614,82313 Dec 201969,914

BlackRock Throgmorton Trust plc

Direct11 Dec 20190

Rensburg Sheppards Investment Management Limited

Direct11 Dec 2019242,126

BlackRock Throgmorton Trust plc

Sold at price 8.40 per share.Direct1,175,72009 Dec 2019140,000

BlackRock Throgmorton Trust plc

Direct06 Dec 20190

BlackRock Throgmorton Trust plc

Direct04 Dec 20190

BlackRock Throgmorton Trust plc

Sold at price 8.28 per share.Direct1,531,98504 Dec 2019185,000

BlackRock Throgmorton Trust plc

Direct02 Dec 20190

BlackRock Throgmorton Trust plc

Sold at price 8.33 per share.Direct499,86002 Dec 201960,000

BlackRock Throgmorton Trust plc

Direct30 Nov 20190

Brewin Dolphin Limited

Direct30 Nov 20190

City Of Bradford Metropolitan District Council

Direct30 Nov 20190

Greenlees (Loudon)

Direct30 Nov 20190

M & G Investment Management, Ltd.

Direct30 Nov 20190

Matterson (Jean G K)

Direct30 Nov 20190

Nash (Louise)

Direct30 Nov 20190

Rathbone Investment Management Ltd

Direct30 Nov 20190

Rensburg Sheppards Investment Management Limited

Direct30 Nov 20190

Samuel (Christopher)

Direct30 Nov 20190

BlackRock Throgmorton Trust plc

Direct29 Nov 2019190,000

BlackRock Throgmorton Trust plc

Sold at price 8.37 per share.Direct1,589,54028 Nov 2019190,000

BlackRock Throgmorton Trust plc

Sold at price 8.37 per share.Direct1,674,59927 Nov 2019200,000

BlackRock Throgmorton Trust plc

Sold at price 8.23 per share.Direct1,235,10026 Nov 2019150,000

BlackRock Throgmorton Trust plc

Direct25 Nov 201950,000

BlackRock Throgmorton Trust plc

Sold at price 8.22 per share.Direct1,232,40025 Nov 2019150,000

BlackRock Throgmorton Trust plc

Direct22 Nov 201950,000

BlackRock Throgmorton Trust plc

Sold at price 8.10 per share.Direct404,80021 Nov 201950,000

BlackRock Throgmorton Trust plc

Sold at price 8.12 per share.Direct1,217,25020 Nov 2019150,000

BlackRock Throgmorton Trust plc

Direct19 Nov 20190

BlackRock Throgmorton Trust plc

Sold at price 8.04 per share.Direct883,96015 Nov 2019110,000

BlackRock Throgmorton Trust plc

Direct31 Oct 20190

BlackRock Throgmorton Trust plc

Direct30 Sep 20190

Samuel (Christopher)

Bought at price 7.08 per share.Direct27612 Sep 201939

Nash (Louise)

Bought at price 7.03 per share.Direct7,02611 Sep 20191,000

BlackRock Throgmorton Trust plc

Direct31 Aug 20190

BlackRock Throgmorton Trust plc

Direct31 Jul 20190

BlackRock Throgmorton Trust plc

Direct28 Jun 20190

BlackRock Throgmorton Trust plc

Direct31 May 20190

BlackRock Throgmorton Trust plc

Direct30 Apr 20190

Samuel (Christopher)

Bought at price 6.81 per share.Direct78,09912 Apr 201911,460

BlackRock Throgmorton Trust plc

Direct31 Mar 20190

Beart (Simon Delaval)

Bought at price 6.56 per share.Direct97711 Mar 2019149

Beart (Simon Delaval)

Bought at price 6.56 per share.Direct97711 Mar 2019149

BlackRock Throgmorton Trust plc

Direct28 Feb 20190

Beart (Simon Delaval)

Bought at price 6.39 per share.Direct95111 Feb 2019149

Beart (Simon Delaval)

Bought at price 6.39 per share.Direct95111 Feb 2019149

Rathbone Investment Management Ltd

Direct11 Feb 20190

Rensburg Sheppards Investment Management Limited

Direct11 Feb 20190

Brewin Dolphin Limited

Direct11 Feb 20190

City Of Bradford Metropolitan District Council

Direct11 Feb 20190

M & G Investment Management, Ltd.

Direct11 Feb 20190

Greenlees (Loudon)

Direct31 Jan 20190

Matterson (Jean G K)

Direct31 Jan 20190

Beart (Simon Delaval)

Direct31 Jan 20190

BlackRock Throgmorton Trust plc

Direct31 Jan 20190

Pegge (Andrew)

Direct31 Jan 20190

Samuel (Christopher)

Direct31 Jan 20190

Beart (Simon Delaval)

Bought at price 5.94 per share.Direct94410 Jan 2019159

Beart (Simon Delaval)

Bought at price 6.22 per share.Direct98910 Jan 2019159

BlackRock Throgmorton Trust plc

Direct31 Dec 20180

Samuel (Christopher)

Bought at price 5.59 per share.Direct13,98721 Dec 20182,500

Beart (Simon Delaval)

Bought at price 5.53 per share.Direct92911 Dec 2018168

Beart (Simon Delaval)

Bought at price 5.53 per share.Direct92911 Dec 2018168

Brewin Dolphin Limited

Direct04 Dec 2018723,035

BlackRock Throgmorton Trust plc

Direct30 Nov 20180

BlackRock Throgmorton Trust plc

Direct30 Nov 20180

Beart (Simon Delaval)

Bought at price 6.38 per share.Direct95112 Nov 2018149

Beart (Simon Delaval)

Bought at price 6.38 per share.Direct95112 Nov 2018149

BlackRock Throgmorton Trust plc

Direct01 Nov 20180