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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: 587.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.514%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 587.00
THRG Live PriceLast checked at -

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Date   Source Headline
22nd Aug 202311:12 amPRNNet Asset Value(s)
22nd Aug 20237:00 amPRNTotal Voting Rights
21st Aug 20236:09 pmPRNTransaction in Own Shares
21st Aug 202312:30 pmPRNNet Asset Value(s)
18th Aug 20235:48 pmPRNTransaction in Own Shares
18th Aug 202312:32 pmPRNNet Asset Value(s)
18th Aug 20237:00 amPRNTotal Voting Rights
17th Aug 202311:50 amPRNNet Asset Value(s)
17th Aug 20237:00 amPRNTotal Voting Rights
16th Aug 20235:57 pmPRNTransaction in Own Shares
16th Aug 202311:34 amPRNNet Asset Value(s)
16th Aug 20237:00 amPRNTotal Voting Rights
15th Aug 20235:48 pmPRNTransaction in Own Shares
15th Aug 202312:19 pmPRNNet Asset Value(s)
14th Aug 20236:27 pmPRNTransaction in Own Shares
14th Aug 202311:53 amPRNNet Asset Value(s)
11th Aug 202312:20 pmPRNNet Asset Value(s)
11th Aug 20237:00 amPRNTotal Voting Rights
10th Aug 202312:14 pmPRNNet Asset Value(s)
10th Aug 20237:00 amPRNTotal Voting Rights
9th Aug 20236:24 pmPRNTransaction in Own Shares
9th Aug 202312:07 pmPRNNet Asset Value(s)
8th Aug 20236:36 pmPRNTransaction in Own Shares
8th Aug 202312:02 pmPRNNet Asset Value(s)
7th Aug 20236:06 pmPRNTransaction in Own Shares
7th Aug 20234:26 pmPRNSubmission of Document
7th Aug 202311:55 amPRNNet Asset Value(s)
7th Aug 20237:00 amPRNTotal Voting Rights
4th Aug 20235:13 pmPRNTransaction in Own Shares
4th Aug 202312:13 pmPRNNet Asset Value(s)
4th Aug 20237:00 amPRNTotal Voting Rights
3rd Aug 20236:28 pmPRNTransaction in Own Shares
3rd Aug 202312:04 pmPRNNet Asset Value(s)
3rd Aug 20237:00 amPRNTotal Voting Rights
2nd Aug 20235:45 pmPRNTransaction in Own Shares
2nd Aug 202312:34 pmPRNNet Asset Value(s)
1st Aug 20235:49 pmPRNTransaction in Own Shares
1st Aug 20235:25 pmPRNDisclosure of Portfolio Holdings
1st Aug 202312:01 pmPRNNet Asset Value(s)
31st Jul 202312:37 pmPRNNet Asset Value(s)
31st Jul 20237:00 amPRNTotal Voting Rights
28th Jul 202312:39 pmPRNNet Asset Value(s)
27th Jul 20235:44 pmPRNTransaction in Own Shares
27th Jul 20234:53 pmPRNPortfolio Update
27th Jul 20231:51 pmPRNHalf-year Report
27th Jul 20231:19 pmPRNNet Asset Value(s)
27th Jul 20237:00 amPRNTotal Voting Rights
26th Jul 202312:19 pmPRNNet Asset Value(s)
26th Jul 20237:00 amPRNTotal Voting Rights
25th Jul 20235:31 pmPRNTransaction in Own Shares

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