Throgmorton Trust Company Timeline (THRG)

Date:
26-Mar-25

Time:
5:47 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
26-Mar-25

Time:
11:35 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
26-Mar-25

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
25-Mar-25

Time:
5:57 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
25-Mar-25

Time:
3:55 pm

Source:
PRN

Title:
Result of AGM

Date:
25-Mar-25

Time:
11:37 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
24-Mar-25

Time:
6:18 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
24-Mar-25

Time:
3:03 pm

Source:
PRN

Title:
Portfolio Update

Date:
24-Mar-25

Time:
11:47 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
24-Mar-25

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
21-Mar-25

Time:
11:52 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
21-Mar-25

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
20-Mar-25

Time:
6:25 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
20-Mar-25

Time:
11:46 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
20-Mar-25

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
19-Mar-25

Time:
5:59 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
19-Mar-25

Time:
11:51 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
19-Mar-25

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
18-Mar-25

Time:
5:46 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
18-Mar-25

Time:
11:28 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
18-Mar-25

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
17-Mar-25

Time:
6:13 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
17-Mar-25

Time:
12:15 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
17-Mar-25

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
14-Mar-25

Time:
5:59 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
14-Mar-25

Time:
11:58 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
14-Mar-25

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
13-Mar-25

Time:
6:08 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
13-Mar-25

Time:
11:54 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
13-Mar-25

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
12-Mar-25

Time:
5:46 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
12-Mar-25

Time:
12:39 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
11-Mar-25

Time:
5:41 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
11-Mar-25

Time:
12:14 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
11-Mar-25

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
10-Mar-25

Time:
12:01 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
10-Mar-25

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
07-Mar-25

Time:
5:33 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
07-Mar-25

Time:
11:57 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
07-Mar-25

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
06-Mar-25

Time:
5:37 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
06-Mar-25

Time:
11:57 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
05-Mar-25

Time:
5:55 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
05-Mar-25

Time:
11:49 am

Source:
PRN

Title:
Net Asset Value(s)

Date:
05-Mar-25

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
04-Mar-25

Time:
4:26 pm

Source:
PRN

Title:
Compliance with Listing Rule 15.6.8R

Date:
04-Mar-25

Time:
12:06 pm

Source:
PRN

Title:
Net Asset Value(s)

Date:
04-Mar-25

Time:
7:00 am

Source:
PRN

Title:
Total Voting Rights

Date:
03-Mar-25

Time:
6:52 pm

Source:
PRN

Title:
Transaction in Own Shares