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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: 637.00
Bid: 633.00
Ask: 636.00
Change: 6.00 (0.95%)
Spread: 3.00 (0.474%)
Open: 620.00
High: 637.00
Low: 620.00
Prev. Close: 631.00
THRG Live PriceLast checked at -

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Date   Source Headline
23rd Nov 20217:00 amPRNTotal Voting Rights
22nd Nov 20215:31 pmPRNIssue of Equity
22nd Nov 20214:10 pmPRNPortfolio Update
22nd Nov 202112:10 pmPRNNet Asset Value(s)
22nd Nov 20217:00 amPRNTotal Voting Rights
19th Nov 20215:53 pmPRNIssue of Equity
19th Nov 20211:28 pmPRNHolding(s) in Company
19th Nov 202112:25 pmPRNNet Asset Value(s)
19th Nov 20217:00 amPRNTotal Voting Rights
18th Nov 20215:49 pmPRNIssue of Equity
18th Nov 202112:18 pmPRNNet Asset Value(s)
18th Nov 20217:00 amPRNTotal Voting Rights
17th Nov 20215:34 pmPRNIssue of Equity
17th Nov 20213:40 pmPRNHolding(s) in Company
17th Nov 202111:54 amPRNNet Asset Value(s)
17th Nov 20217:00 amPRNTotal Voting Rights
16th Nov 20215:29 pmPRNIssue of Equity
16th Nov 202112:55 pmPRNNet Asset Value(s)
16th Nov 20217:00 amPRNTotal Voting Rights
15th Nov 20215:42 pmPRNIssue of Equity
15th Nov 202111:57 amPRNNet Asset Value(s)
15th Nov 20217:00 amPRNTotal Voting Rights
12th Nov 20215:49 pmPRNIssue of Equity
12th Nov 202111:51 amPRNNet Asset Value(s)
12th Nov 20217:00 amPRNTotal Voting Rights
11th Nov 20216:17 pmPRNIssue of Equity
11th Nov 20211:12 pmPRNHolding(s) in Company
11th Nov 202112:10 pmPRNNet Asset Value(s)
11th Nov 20217:00 amPRNTotal Voting Rights
10th Nov 20215:56 pmPRNIssue of Equity
10th Nov 202111:58 amPRNNet Asset Value(s)
10th Nov 20217:00 amPRNTotal Voting Rights
9th Nov 20215:47 pmPRNIssue of Equity
9th Nov 202112:02 pmPRNNet Asset Value(s)
9th Nov 20217:00 amPRNTotal Voting Rights
8th Nov 20215:43 pmPRNIssue of Equity
8th Nov 202111:49 amPRNNet Asset Value(s)
8th Nov 20217:00 amPRNTotal Voting Rights
5th Nov 20215:59 pmPRNIssue of Equity
5th Nov 202112:26 pmPRNNet Asset Value(s)
4th Nov 20215:23 pmPRNIssue of Equity
4th Nov 202111:58 amPRNNet Asset Value(s)
4th Nov 20217:00 amPRNTotal Voting Rights
3rd Nov 20211:04 pmPRNNet Asset Value(s)
3rd Nov 20217:00 amPRNTotal Voting Rights
2nd Nov 20215:17 pmPRNIssue of Equity
2nd Nov 20214:33 pmPRNDisclosure of Portfolio Holdings
2nd Nov 202112:44 pmPRNNet Asset Value(s)
2nd Nov 202110:46 amPRNCorrection : Issue of Equity
2nd Nov 20216:00 amPRNTotal Voting Rights

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