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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
25th Feb 202012:10 pmPRNNet Asset Value(s)
25th Feb 20207:00 amPRNTotal Voting Rights
24th Feb 20205:08 pmPRNPortfolio Update
24th Feb 202011:19 amPRNNet Asset Value(s)
24th Feb 20207:00 amPRNTotal Voting Rights
21st Feb 20205:41 pmPRNIssue of Equity
21st Feb 202011:31 amPRNNet Asset Value(s)
21st Feb 20207:00 amPRNTotal Voting Rights
20th Feb 20204:51 pmPRNIssue of Equity
20th Feb 202011:21 amPRNNet Asset Value(s)
19th Feb 20206:03 pmPRNIssue of Equity
19th Feb 202011:08 amPRNNet Asset Value(s)
19th Feb 20207:00 amPRNTotal Voting Rights
18th Feb 202011:24 amPRNNet Asset Value(s)
18th Feb 20207:00 amPRNTotal Voting Rights
17th Feb 20205:31 pmPRNIssue of Equity
17th Feb 202011:14 amPRNNet Asset Value(s)
14th Feb 20205:36 pmPRNIssue of Equity
14th Feb 20203:52 pmPRNSubmission of Documents
14th Feb 202011:29 amPRNNet Asset Value(s)
14th Feb 20207:00 amPRNTotal Voting Rights
13th Feb 20205:26 pmPRNDisclosure of Portfolio Holdings
13th Feb 202012:04 pmPRNNet Asset Value(s)
13th Feb 20207:00 amPRNTotal Voting Rights
12th Feb 20206:20 pmPRNIssue of Equity
12th Feb 202011:18 amPRNNet Asset Value(s)
12th Feb 20207:00 amPRNTotal Voting Rights
11th Feb 20206:02 pmPRNIssue of Equity
11th Feb 202011:17 amPRNNet Asset Value(s)
11th Feb 20207:00 amPRNTotal Voting Rights
10th Feb 20205:48 pmPRNIssue of Equity
10th Feb 202011:30 amPRNNet Asset Value(s)
7th Feb 20206:07 pmPRNIssue of Equity
7th Feb 202012:15 pmPRNNet Asset Value(s)
7th Feb 20207:00 amPRNTotal Voting Rights
6th Feb 20205:56 pmPRNFinal Results
6th Feb 202012:32 pmPRNNet Asset Value(s)
6th Feb 20207:00 amPRNIssue of Equity
6th Feb 20207:00 amPRNTotal Voting Rights
5th Feb 202011:17 amPRNNet Asset Value(s)
5th Feb 20207:00 amPRNTotal Voting Rights
4th Feb 20206:11 pmPRNIssue of Equity
4th Feb 202011:45 amPRNNet Asset Value(s)
4th Feb 20207:00 amPRNTotal Voting Rights
3rd Feb 20206:11 pmPRNIssue of Equity
3rd Feb 20202:47 pmPRNTotal Voting Rights
3rd Feb 202011:20 amPRNNet Asset Value(s)
3rd Feb 20207:00 amPRNPublication of Circular
31st Jan 20206:12 pmPRNIssue of Equity
31st Jan 202011:18 amPRNNet Asset Value(s)

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