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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: 583.00
Bid: 583.00
Ask: 585.00
Change: -4.00 (-0.68%)
Spread: 2.00 (0.343%)
Open: 584.00
High: 588.00
Low: 582.00
Prev. Close: 587.00
THRG Live PriceLast checked at -

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Date   Source Headline
22nd Mar 202211:39 amPRNNet Asset Value(s)
21st Mar 202212:03 pmPRNNet Asset Value(s)
18th Mar 202211:50 amPRNNet Asset Value(s)
18th Mar 20227:00 amPRNTotal Voting Rights
17th Mar 202212:13 pmPRNNet Asset Value(s)
16th Mar 20226:21 pmPRNIssue of Equity
16th Mar 202211:28 amPRNNet Asset Value(s)
15th Mar 202212:07 pmPRNNet Asset Value(s)
14th Mar 202212:42 pmPRNNet Asset Value(s)
11th Mar 202212:02 pmPRNNet Asset Value(s)
10th Mar 202211:56 amPRNNet Asset Value(s)
9th Mar 202211:41 amPRNNet Asset Value(s)
8th Mar 202212:13 pmPRNNet Asset Value(s)
7th Mar 202212:03 pmPRNNet Asset Value(s)
4th Mar 202212:39 pmPRNNet Asset Value(s)
3rd Mar 202212:17 pmPRNNet Asset Value(s)
2nd Mar 202212:07 pmPRNNet Asset Value(s)
1st Mar 202212:43 pmPRNCompliance with Listing Rule 15.6.8R
1st Mar 202212:14 pmPRNNet Asset Value(s)
1st Mar 20228:13 amPRNTotal Voting Rights
28th Feb 202212:13 pmPRNNet Asset Value(s)
25th Feb 202212:20 pmPRNNet Asset Value(s)
24th Feb 202211:46 amPRNNet Asset Value(s)
23rd Feb 202211:46 amPRNNet Asset Value(s)
22nd Feb 202211:50 amPRNNet Asset Value(s)
21st Feb 202211:43 amPRNNet Asset Value(s)
18th Feb 202212:21 pmPRNNet Asset Value(s)
17th Feb 20223:57 pmPRNPortfolio Update
17th Feb 20223:18 pmPRNSubmission of Documents
17th Feb 202211:44 amPRNNet Asset Value(s)
16th Feb 202212:41 pmPRNNet Asset Value(s)
15th Feb 202211:33 amPRNNet Asset Value(s)
14th Feb 202212:00 pmPRNNet Asset Value(s)
11th Feb 202211:56 amPRNNet Asset Value(s)
10th Feb 202211:51 amPRNNet Asset Value(s)
9th Feb 202211:45 amPRNNet Asset Value(s)
8th Feb 202211:43 amPRNNet Asset Value(s)
7th Feb 202212:14 pmPRNNet Asset Value(s)
7th Feb 20227:00 amPRNFinal Results
4th Feb 202212:26 pmPRNNet Asset Value(s)
4th Feb 202211:04 amPRNDirector Declaration
3rd Feb 202211:57 amPRNNet Asset Value(s)
2nd Feb 202211:56 amPRNNet Asset Value(s)
2nd Feb 20228:13 amPRNDisclosure of Portfolio Holdings
1st Feb 20221:00 pmPRNNet Asset Value(s)
1st Feb 20229:25 amPRNPortfolio Update
1st Feb 20227:00 amPRNTotal Voting Rights
31st Jan 202211:33 amPRNNet Asset Value(s)
28th Jan 202212:05 pmPRNNet Asset Value(s)
27th Jan 202211:23 amPRNNet Asset Value(s)

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