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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Share Price Information for Throgmorton Trust (THRG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 589.00
Bid: 587.00
Ask: 589.00
Change: 6.00 (1.03%)
Spread: 2.00 (0.341%)
Open: 588.00
High: 590.00
Low: 587.00
Prev. Close: 583.00
THRG Live PriceLast checked at -

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Date   Source Headline
19th Aug 20215:55 pmPRNIssue of Equity
19th Aug 202111:53 amPRNNet Asset Value(s)
19th Aug 20217:00 amPRNTotal Voting Rights
18th Aug 20215:42 pmPRNIssue of Equity
18th Aug 202112:23 pmPRNNet Asset Value(s)
18th Aug 20217:00 amPRNTotal Voting Rights
17th Aug 20215:58 pmPRNIssue of Equity
17th Aug 202111:43 amPRNNet Asset Value(s)
17th Aug 20217:00 amPRNTotal Voting Rights
16th Aug 20215:28 pmPRNIssue of Equity
16th Aug 202111:46 amPRNNet Asset Value(s)
16th Aug 20217:00 amPRNTotal Voting Rights
13th Aug 20216:05 pmPRNIssue of Equity
13th Aug 202112:38 pmPRNNet Asset Value(s)
13th Aug 20217:00 amPRNTotal Voting Rights
12th Aug 20216:01 pmPRNIssue of Equity
12th Aug 202111:35 amPRNNet Asset Value(s)
12th Aug 20217:00 amPRNTotal Voting Rights
11th Aug 20216:27 pmPRNIssue of Equity
11th Aug 202111:56 amPRNNet Asset Value(s)
11th Aug 20217:00 amPRNTotal Voting Rights
10th Aug 20215:35 pmPRNIssue of Equity
10th Aug 202111:43 amPRNNet Asset Value(s)
10th Aug 20217:00 amPRNTotal Voting Rights
9th Aug 20216:11 pmPRNIssue of Equity
9th Aug 20212:52 pmPRNDisclosure of Portfolio Holdings
9th Aug 202111:54 amPRNNet Asset Value(s)
9th Aug 20217:00 amPRNTotal Voting Rights
6th Aug 20215:29 pmPRNIssue of Equity
6th Aug 202111:48 amPRNNet Asset Value(s)
6th Aug 20217:00 amPRNTotal Voting Rights
5th Aug 20215:58 pmPRNIssue of Equity
5th Aug 202111:34 amPRNNet Asset Value(s)
5th Aug 20217:00 amPRNTotal Voting Rights
4th Aug 20215:28 pmPRNIssue of Equity
4th Aug 20211:36 pmPRNCorrection : Issue of Equity
4th Aug 20211:26 pmPRNSubmission of Document
4th Aug 202111:53 amPRNNet Asset Value(s)
4th Aug 20217:00 amPRNTotal Voting Rights
3rd Aug 20216:14 pmPRNIssue of Equity
3rd Aug 202111:30 amPRNNet Asset Value(s)
3rd Aug 20217:00 amPRNTotal Voting Rights
2nd Aug 20215:42 pmPRNIssue of Equity
2nd Aug 20211:52 pmPRNBlock Listing Application
2nd Aug 202112:10 pmPRNNet Asset Value(s)
2nd Aug 20217:00 amPRNTotal Voting Rights
30th Jul 20215:52 pmPRNIssue of Equity
30th Jul 202111:56 amPRNNet Asset Value(s)
30th Jul 20217:00 amPRNTotal Voting Rights
29th Jul 20215:58 pmPRNIssue of Equity

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