| |
26/01/2012 |
25/01/2012 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
562 |
171.49 p |
£964 |
182.00 p |
1,022.84 |
6.13 |
59 |
|
| |
29/11/2011 |
25/11/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
597 |
161.50 p |
£964 |
182.00 p |
1,086.54 |
12.69 |
122 |
|
| |
26/10/2011 |
25/10/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
560 |
163.50 p |
£916 |
182.00 p |
1,019.20 |
11.31 |
104 |
|
| |
27/09/2011 |
26/09/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
556 |
164.99 p |
£917 |
182.00 p |
1,011.92 |
10.31 |
95 |
|
| |
16/09/2011 |
15/09/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
48 |
170.00 p |
£82 |
182.00 p |
87.36 |
7.06 |
6 |
|
| |
16/09/2011 |
15/09/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
41 |
181.00 p |
£74 |
182.00 p |
74.62 |
0.55 |
0 |
|
| |
26/08/2011 |
25/08/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
517 |
176.95 p |
£915 |
182.00 p |
940.94 |
2.85 |
26 |
|
| |
26/07/2011 |
25/07/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
461 |
198.74 p |
£916 |
182.00 p |
839.02 |
-8.42 |
-77 |
|
| |
28/06/2011 |
28/06/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
474 |
193.04 p |
£915 |
182.00 p |
862.68 |
-5.72 |
-52 |
|
| |
26/05/2011 |
25/05/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
464 |
197.70 p |
£917 |
182.00 p |
844.48 |
-7.94 |
-73 |
|
| |
27/04/2011 |
26/04/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
472 |
193.74 p |
£914 |
182.00 p |
859.04 |
-6.06 |
-55 |
|
| |
30/03/2011 |
25/03/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
981 |
193.98 p |
£1,903 |
182.00 p |
1,785.42 |
-6.18 |
-118 |
|
| |
30/03/2011 |
28/03/2011 |
DRI |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
136 |
193.89 p |
£264 |
182.00 p |
|
|
|
|
| |
18/03/2011 |
15/03/2011 |
SELL |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
29 |
186.50 p |
£54 |
182.00 p |
|
|
|
|
| |
28/02/2011 |
25/02/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
992 |
192.00 p |
£1,905 |
182.00 p |
1,805.44 |
-5.21 |
-99 |
|
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
27/01/2011 |
25/01/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
1,011 |
188.30 p |
£1,904 |
182.00 p |
1,840.02 |
-3.35 |
-64 |
|
| |
19/01/2011 |
29/12/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
225 |
186.29 p |
£419 |
182.00 p |
409.50 |
-2.30 |
-10 |
|
| |
19/01/2011 |
17/01/2011 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
825 |
185.40 p |
£1,530 |
182.00 p |
1,501.50 |
-1.83 |
-28 |
|
| |
30/12/2010 |
29/12/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
1,021 |
186.29 p |
£1,902 |
182.00 p |
1,858.22 |
-2.30 |
-44 |
|
| |
26/11/2010 |
25/11/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
254 |
165.24 p |
£420 |
182.00 p |
462.28 |
10.14 |
43 |
|
| |
26/10/2010 |
25/10/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
253 |
165.74 p |
£419 |
182.00 p |
460.46 |
9.81 |
41 |
|
| |
28/09/2010 |
27/09/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
276 |
152.49 p |
£421 |
182.00 p |
502.32 |
19.35 |
81 |
|
|
|
21/09/2010 |
15/09/2010 |
SELL |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
22 |
149.25 p |
£33 |
182.00 p |
|
|
|
| ISA charge |
| |
02/09/2010 |
01/09/2010 |
DRI |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
31 |
143.49 p |
£44 |
182.00 p |
|
|
|
|
| |
26/08/2010 |
25/08/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
303 |
138.49 p |
£420 |
182.00 p |
551.46 |
31.42 |
132 |
|
| |
28/07/2010 |
26/07/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
295 |
142.40 p |
£420 |
182.00 p |
536.90 |
27.81 |
117 |
|
| |
28/06/2010 |
25/06/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
314 |
133.88 p |
£420 |
182.00 p |
571.48 |
35.94 |
151 |
|
| |
26/05/2010 |
25/05/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
323 |
129.99 p |
£420 |
182.00 p |
587.86 |
40.01 |
168 |
|
| |
28/04/2010 |
26/04/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
293 |
142.89 p |
£419 |
182.00 p |
533.26 |
27.37 |
115 |
|
| |
26/03/2010 |
15/03/2010 |
SELL |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
13 |
124.00 p |
£16 |
182.00 p |
|
|
|
|
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
| |
26/03/2010 |
25/03/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
461 |
128.49 p |
£592 |
182.00 p |
839.02 |
41.65 |
247 |
|
| |
26/03/2010 |
26/03/2010 |
DRI |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
174 |
130.49 p |
£227 |
182.00 p |
|
|
|
|
| |
26/02/2010 |
25/02/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
488 |
121.39 p |
£592 |
182.00 p |
888.16 |
49.93 |
296 |
|
|
|
26/01/2010 |
25/01/2010 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
485 |
122.15 p |
£592 |
182.00 p |
882.70 |
49.00 |
290 |
| None |
|
|
30/12/2009 |
29/12/2009 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
503 |
117.50 p |
£591 |
182.00 p |
915.46 |
54.89 |
324 |
| None |
|
|
27/11/2009 |
25/11/2009 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
479 |
124.00 p |
£594 |
182.00 p |
871.78 |
46.77 |
278 |
| None |
|
|
28/10/2009 |
26/10/2009 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
482 |
123.00 p |
£593 |
182.00 p |
877.24 |
47.97 |
284 |
| None |
|
|
30/09/2009 |
25/09/2009 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
496 |
119.34 p |
£592 |
182.00 p |
902.72 |
52.51 |
311 |
| None |
|
|
27/08/2009 |
25/08/2009 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
541 |
109.45 p |
£592 |
182.00 p |
984.62 |
66.29 |
393 |
| None |
|
|
28/07/2009 |
27/07/2009 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
567 |
104.48 p |
£592 |
182.00 p |
1,031.94 |
74.20 |
440 |
| None |
|
|
01/07/2009 |
25/06/2009 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
645 |
92.75 p |
£598 |
182.00 p |
1,173.90 |
96.23 |
576 |
| None |
|
|
28/05/2009 |
26/05/2009 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
589 |
97.49 p |
£574 |
182.00 p |
1,071.98 |
86.69 |
498 |
| None |
|
|
30/03/2009 |
25/03/2009 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
780 |
75.90 p |
£592 |
182.00 p |
1,419.60 |
139.79 |
828 |
| None |
|
|
17/02/2009 |
16/02/2009 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
761 |
78.50 p |
£597 |
182.00 p |
1,385.02 |
131.85 |
788 |
| None |
|
|
19/01/2009 |
19/01/2009 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
765 |
78.00 p |
£597 |
182.00 p |
1,392.30 |
133.33 |
796 |
| None |
|
Dec. Date |
Deal. Date |
Type |
EPIC | Company | Director |
Pos |
No. of shares |
Price |
Value |
Current price |
Value now |
% gain |
Monetary gain |
|
|
16/12/2008 |
15/12/2008 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
794 |
75.20 p |
£597 |
182.00 p |
1,445.08 |
142.02 |
848 |
| None |
|
|
18/11/2008 |
18/11/2008 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
845 |
70.70 p |
£597 |
182.00 p |
1,537.90 |
157.43 |
940 |
| None |
|
|
15/10/2008 |
13/10/2008 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
606 |
99.38 p |
£602 |
182.00 p |
1,102.92 |
83.14 |
501 |
| None |
|
|
23/09/2008 |
15/09/2008 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
535 |
117.00 p |
£626 |
182.00 p |
973.70 |
55.56 |
348 |
| None |
|
|
01/04/2008 |
31/03/2008 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
47 |
118.75 p |
£56 |
182.00 p |
85.54 |
53.26 |
30 |
| None |
|
|
18/03/2008 |
17/03/2008 |
BUY |
THRG | Throgmorton Trust Plc (the) | Beart, Simon |
NED |
487 |
123.00 p |
£599 |
182.00 p |
886.34 |
47.97 |
287 |
| None |