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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: 586.00
Bid: 586.00
Ask: 587.00
Change: -3.00 (-0.51%)
Spread: 1.00 (0.171%)
Open: 593.00
High: 593.00
Low: 586.00
Prev. Close: 589.00
THRG Live PriceLast checked at -

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Date   Source Headline
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)
26th Jan 202211:33 amPRNNet Asset Value(s)
25th Jan 202211:51 amPRNNet Asset Value(s)
24th Jan 202211:49 amPRNNet Asset Value(s)
21st Jan 202212:01 pmPRNNet Asset Value(s)
20th Jan 202212:21 pmPRNNet Asset Value(s)
20th Jan 20227:00 amPRNTotal Voting Rights
19th Jan 202211:55 amPRNNet Asset Value(s)
19th Jan 20227:00 amPRNIssue of Equity
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)

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