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Pin to quick picksThrogmorton Trust Regulatory News (THRG)

Throgmorton Trust Information

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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242526272829303132
Date   Source Headline
9th Feb 20217:00 amPRNTotal Voting Rights
8th Feb 202111:27 amPRNNet Asset Value(s)
5th Feb 20217:06 pmPRNIssue of Equity
5th Feb 20213:40 pmPRNDirector Declaration
5th Feb 202111:41 amPRNNet Asset Value(s)
4th Feb 202111:40 amPRNNet Asset Value(s)
3rd Feb 202111:42 amPRNNet Asset Value(s)
3rd Feb 20217:00 amPRNTotal Voting Rights
2nd Feb 202112:10 pmPRNNet Asset Value(s)
1st Feb 20216:44 pmPRNIssue of Equity
1st Feb 20215:21 pmPRNPortfolio Update
1st Feb 20215:20 pmPRNDirectorate Change
1st Feb 202112:39 pmPRNNet Asset Value(s)
1st Feb 20217:00 amPRNTotal Voting Rights
29th Jan 202111:56 amPRNNet Asset Value(s)
28th Jan 20216:29 pmPRNIssue of Equity
28th Jan 202111:52 amPRNNet Asset Value(s)
27th Jan 202112:39 pmPRNNet Asset Value(s)
26th Jan 202112:36 pmPRNNet Asset Value(s)
25th Jan 202111:51 amPRNNet Asset Value(s)
22nd Jan 202111:46 amPRNNet Asset Value(s)
21st Jan 202112:51 pmPRNNet Asset Value(s)
21st Jan 20217:00 amPRNTotal Voting Rights
20th Jan 20211:53 pmPRNNet Asset Value(s)
20th Jan 20217:00 amPRNTotal Voting Rights
19th Jan 20216:09 pmPRNIssue of Equity
19th Jan 202111:27 amPRNNet Asset Value(s)
18th Jan 20216:38 pmPRNIssue of Equity
18th Jan 20211:05 pmPRNNet Asset Value(s)
15th Jan 202111:35 amPRNNet Asset Value(s)
14th Jan 20214:15 pmPRNBlock Listing Application
14th Jan 202111:28 amPRNNet Asset Value(s)
13th Jan 202111:44 amPRNNet Asset Value(s)
12th Jan 202111:50 amPRNNet Asset Value(s)
11th Jan 202111:30 amPRNNet Asset Value(s)
11th Jan 20217:00 amPRNTotal Voting Rights
8th Jan 20211:09 pmPRNNet Asset Value(s)
8th Jan 20217:00 amPRNTotal Voting Rights
7th Jan 20216:05 pmPRNIssue of Equity
7th Jan 202112:02 pmPRNNet Asset Value(s)
7th Jan 20217:00 amPRNTotal Voting Rights
6th Jan 20215:57 pmPRNIssue of Equity
6th Jan 202112:51 pmPRNNet Asset Value(s)
6th Jan 20217:00 amPRNTotal Voting Rights
5th Jan 20215:47 pmPRNIssue of Equity
5th Jan 202111:54 amPRNNet Asset Value(s)
4th Jan 20216:06 pmPRNIssue of Equity
4th Jan 202112:00 pmPRNNet Asset Value(s)
4th Jan 20217:00 amPRNTotal Voting Rights
31st Dec 202011:42 amPRNMandatory Closed Period Compliance with MAR
242526272829303132

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