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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: 584.00
Bid: 583.00
Ask: 586.00
Change: -3.00 (-0.51%)
Spread: 3.00 (0.515%)
Open: 584.00
High: 584.00
Low: 583.00
Prev. Close: 587.00
THRG Live PriceLast checked at -

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Date   Source Headline
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)
14th Dec 20217:00 amPRNTotal Voting Rights
13th Dec 202111:51 amPRNNet Asset Value(s)
10th Dec 20216:25 pmPRNIssue of Equity
10th Dec 202111:33 amPRNNet Asset Value(s)
9th Dec 202111:42 amPRNNet Asset Value(s)
9th Dec 20217:00 amPRNTotal Voting Rights
8th Dec 20215:24 pmPRNDirector Declaration
8th Dec 202111:53 amPRNNet Asset Value(s)
8th Dec 20217:00 amPRNTotal Voting Rights
8th Dec 20217:00 amPRNIssue of Equity
7th Dec 202112:05 pmPRNNet Asset Value(s)
6th Dec 20215:28 pmPRNIssue of Equity
6th Dec 202112:35 pmPRNNet Asset Value(s)
6th Dec 20217:00 amPRNTotal Voting Rights
3rd Dec 202112:07 pmPRNNet Asset Value(s)
3rd Dec 20217:00 amPRNTotal Voting Rights
2nd Dec 20216:12 pmPRNIssue of Equity
2nd Dec 202112:22 pmPRNNet Asset Value(s)
2nd Dec 20217:00 amPRNTotal Voting Rights
1st Dec 20216:02 pmPRNIssue of Equity
1st Dec 202111:48 amPRNNet Asset Value(s)
1st Dec 20217:00 amPRNTotal Voting Rights
30th Nov 20216:30 pmPRNIssue of Equity
30th Nov 202111:46 amPRNNet Asset Value(s)
30th Nov 20217:00 amPRNTotal Voting Rights
29th Nov 20215:49 pmPRNIssue of Equity
29th Nov 20211:23 pmPRNNet Asset Value(s)
29th Nov 20217:00 amPRNTotal Voting Rights
26th Nov 20216:09 pmPRNIssue of Equity
26th Nov 202112:09 pmPRNNet Asset Value(s)
25th Nov 20216:22 pmPRNIssue of Equity
25th Nov 202112:06 pmPRNNet Asset Value(s)
24th Nov 202111:53 amPRNNet Asset Value(s)
24th Nov 20217:00 amPRNTotal Voting Rights
23rd Nov 202111:55 amPRNNet Asset Value(s)
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

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