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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: 604.00
Bid: 603.00
Ask: 605.00
Change: 3.00 (0.50%)
Spread: 2.00 (0.332%)
Open: 603.00
High: 605.00
Low: 602.00
Prev. Close: 601.00
THRG Live PriceLast checked at -

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303132333435363738
Date   Source Headline
8th Jun 20204:38 pmPRNDisclosure of portfolio holdings
8th Jun 202011:35 amPRNNet Asset Value(s)
8th Jun 20207:00 amPRNTotal Voting Rights
5th Jun 202011:54 amPRNNet Asset Value(s)
4th Jun 20205:51 pmPRNIssue of Equity
4th Jun 202011:33 amPRNNet Asset Value(s)
3rd Jun 202011:32 amPRNNet Asset Value(s)
2nd Jun 202011:39 amPRNNet Asset Value(s)
1st Jun 202012:19 pmPRNTotal Voting Rights
1st Jun 202011:24 amPRNNet Asset Value(s)
29th May 202012:17 pmPRNNet Asset Value(s)
29th May 202010:56 amPRNPortfolio Update
28th May 202011:27 amPRNNet Asset Value(s)
27th May 202011:36 amPRNNet Asset Value(s)
26th May 202011:47 amPRNNet Asset Value(s)
22nd May 202012:38 pmPRNNet Asset Value(s)
21st May 202011:31 amPRNNet Asset Value(s)
20th May 202012:15 pmPRNNet Asset Value(s)
19th May 202011:55 amPRNNet Asset Value(s)
18th May 20201:16 pmPRNNet Asset Value(s)
15th May 202011:55 amPRNNet Asset Value(s)
14th May 202011:51 amPRNNet Asset Value(s)
13th May 202011:18 amPRNNet Asset Value(s)
12th May 202011:40 amPRNNet Asset Value(s)
11th May 202012:01 pmPRNNet Asset Value(s)
7th May 20201:01 pmPRNNet Asset Value(s)
6th May 202011:26 amPRNNet Asset Value(s)
5th May 202011:44 amPRNNet Asset Value(s)
4th May 202011:54 amPRNNet Asset Value(s)
1st May 202012:03 pmPRNNet Asset Value(s)
1st May 20207:00 amPRNTotal Voting Rights
30th Apr 202011:49 amPRNNet Asset Value(s)
30th Apr 20207:00 amPRNTotal Voting Rights
29th Apr 20206:06 pmPRNIssue of Equity
29th Apr 202011:50 amPRNNet Asset Value(s)
28th Apr 20205:56 pmPRNIssue of Equity
28th Apr 202011:44 amPRNNet Asset Value(s)
27th Apr 20201:20 pmPRNPortfolio Update
27th Apr 20201:02 pmPRNNet Asset Value(s)
24th Apr 20204:38 pmPRNDisclosure of Rights Attached to Equity Shares
24th Apr 202011:53 amPRNNet Asset Value(s)
23rd Apr 202011:45 amPRNNet Asset Value(s)
22nd Apr 202012:57 pmPRNNet Asset Value(s)
22nd Apr 20207:00 amPRNTotal Voting Rights
21st Apr 20201:11 pmPRNNet Asset Value(s)
21st Apr 20207:00 amPRNTotal Voting Rights
20th Apr 20205:22 pmPRNIssue of Equity
20th Apr 20201:33 pmPRNNet Asset Value(s)
17th Apr 20205:57 pmPRNIssue of Equity
17th Apr 202012:12 pmPRNNet Asset Value(s)
303132333435363738

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