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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

London Stock Exchange
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Share Price: 883.00
Bid: 883.00
Ask: 885.00
Change: -17.00 (-1.89%)
Spread: 2.00 (0.23%)
Open: 892.00
High: 892.00
Low: 882.00
Prev. Close: 900.00
THRG Live PriceLast checked at -

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Date   Source Headline
18th Jan 202211:41 amPRNNet Asset Value(s)
18th Jan 20227:00 amPRNTotal Voting Rights
17th Jan 202211:29 amPRNNet Asset Value(s)
17th Jan 20227:00 amPRNTotal Voting Rights
14th Jan 20225:56 pmPRNIssue of Equity
14th Jan 202211:56 amPRNNet Asset Value(s)
14th Jan 20227:00 amPRNTotal Voting Rights
13th Jan 20225:54 pmPRNIssue of Equity
13th Jan 202211:57 amPRNNet Asset Value(s)
13th Jan 20227:00 amPRNTotal Voting Rights
12th Jan 20226:01 pmPRNIssue of Equity
12th Jan 202212:33 pmPRNNet Asset Value(s)
11th Jan 20226:01 pmPRNIssue of Equity
11th Jan 202211:54 amPRNNet Asset Value(s)
11th Jan 20227:00 amPRNTotal Voting Rights
10th Jan 202211:58 amPRNNet Asset Value(s)
7th Jan 20226:10 pmPRNIssue of Equity
7th Jan 202211:43 amPRNNet Asset Value(s)
7th Jan 20227:00 amPRNTotal Voting Rights
6th Jan 202212:04 pmPRNNet Asset Value(s)
6th Jan 20227:00 amPRNTotal Voting Rights
5th Jan 20226:55 pmPRNIssue of Equity
5th Jan 202211:36 amPRNNet Asset Value(s)
4th Jan 20226:16 pmPRNIssue of Equity
4th Jan 202211:47 amPRNNet Asset Value(s)
31st Dec 202111:39 amPRNMandatory Closed Period Compliance with MAR
31st Dec 202111:32 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNTotal Voting Rights
30th Dec 202111:38 amPRNNet Asset Value(s)
29th Dec 20215:14 pmPRNIssue of Equity
29th Dec 202111:38 amPRNNet Asset Value(s)
29th Dec 20217:00 amPRNTotal Voting Rights
24th Dec 202111:24 amPRNNet Asset Value(s)
23rd Dec 20216:09 pmPRNIssue of Equity
23rd Dec 202112:06 pmPRNNet Asset Value(s)
22nd Dec 202111:42 amPRNNet Asset Value(s)
21st Dec 202111:29 amPRNNet Asset Value(s)
21st Dec 20217:00 amPRNTotal Voting Rights
20th Dec 202111:57 amPRNNet Asset Value(s)
17th Dec 20216:01 pmPRNIssue of Equity
17th Dec 20213:09 pmPRNBlock Listing Application
17th Dec 20211:20 pmRNSUpdate research from QuotedData
17th Dec 20211:00 pmPRNNet Asset Value(s)
17th Dec 20217:00 amPRNTotal Voting Rights
16th Dec 202111:30 amPRNNet Asset Value(s)
15th Dec 20216:21 pmPRNIssue of Equity
15th Dec 20213:29 pmPRNPortfolio Update
15th Dec 202111:43 amPRNNet Asset Value(s)
14th Dec 20214:05 pmPRNCompliance with Listing Rule 15.6.8R
14th Dec 202111:33 amPRNNet Asset Value(s)

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