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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: 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
29th Jul 202111:40 amPRNNet Asset Value(s)
29th Jul 20217:00 amPRNTotal Voting Rights
28th Jul 20215:42 pmPRNIssue of Equity
28th Jul 202111:32 amPRNNet Asset Value(s)
28th Jul 20217:00 amPRNTotal Voting Rights
27th Jul 20215:43 pmPRNIssue of Equity
27th Jul 202111:59 amPRNNet Asset Value(s)
27th Jul 20217:00 amPRNTotal Voting Rights
26th Jul 20215:55 pmPRNIssue of Equity
26th Jul 202111:44 amPRNNet Asset Value(s)
26th Jul 20217:00 amPRNTotal Voting Rights
23rd Jul 20215:56 pmPRNIssue of Equity
23rd Jul 20214:57 pmPRNPortfolio Update
23rd Jul 20212:53 pmPRNHalf-year Report
23rd Jul 202112:02 pmPRNNet Asset Value(s)
23rd Jul 20217:00 amPRNTotal Voting Rights
22nd Jul 20215:12 pmPRNIssue of Equity
22nd Jul 202111:35 amPRNNet Asset Value(s)
22nd Jul 20217:00 amPRNTotal Voting Rights
21st Jul 20216:15 pmPRNIssue of Equity
21st Jul 202111:27 amPRNNet Asset Value(s)
21st Jul 20217:00 amPRNTotal Voting Rights
20th Jul 20216:25 pmPRNBlocklisting - Interim Review
20th Jul 20216:21 pmPRNIssue of Equity
20th Jul 202112:09 pmPRNNet Asset Value(s)
20th Jul 20217:00 amPRNTotal Voting Rights
19th Jul 20216:39 pmPRNIssue of Equity
19th Jul 202111:42 amPRNNet Asset Value(s)
19th Jul 20217:00 amPRNTotal Voting Rights
16th Jul 20215:37 pmPRNIssue of Equity
16th Jul 202111:17 amPRNNet Asset Value(s)
16th Jul 20217:00 amPRNTotal Voting Rights
15th Jul 20216:10 pmPRNIssue of Equity
15th Jul 202111:40 amPRNNet Asset Value(s)
15th Jul 20217:00 amPRNTotal Voting Rights
14th Jul 20216:03 pmPRNIssue of Equity
14th Jul 202111:21 amPRNNet Asset Value(s)
14th Jul 20217:00 amPRNTotal Voting Rights
13th Jul 20215:51 pmPRNIssue of Equity
13th Jul 202112:06 pmPRNNet Asset Value(s)
12th Jul 20216:22 pmPRNIssue of Equity
12th Jul 202111:31 amPRNNet Asset Value(s)
9th Jul 202111:48 amPRNNet Asset Value(s)
9th Jul 20217:00 amPRNTotal Voting Rights
8th Jul 202112:23 pmPRNNet Asset Value(s)
8th Jul 20217:00 amPRNTotal Voting Rights
7th Jul 20215:54 pmPRNIssue of Equity
7th Jul 202111:50 amPRNNet Asset Value(s)
7th Jul 20217:00 amPRNTotal Voting Rights
6th Jul 20215:32 pmPRNIssue of Equity

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