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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
31st Jan 20207:00 amPRNTotal Voting Rights
30th Jan 202011:18 amPRNNet Asset Value(s)
30th Jan 20207:00 amPRNTotal Voting Rights
30th Jan 20207:00 amPRNTotal Voting Rights
29th Jan 20206:14 pmPRNIssue of Equity
29th Jan 202011:27 amPRNNet Asset Value(s)
29th Jan 20207:00 amPRNTotal Voting Rights
28th Jan 20205:37 pmPRNIssue of Equity
28th Jan 202011:25 amPRNNet Asset Value(s)
27th Jan 20205:32 pmPRNIssue of Equity
27th Jan 202011:15 amPRNPortfolio Update
27th Jan 202011:05 amPRNNet Asset Value(s)
24th Jan 202011:28 amPRNNet Asset Value(s)
24th Jan 20207:00 amPRNTotal Voting Rights
23rd Jan 202010:55 amPRNNet Asset Value(s)
23rd Jan 20209:29 amPRNCorrection: Issue of Equity
23rd Jan 20207:00 amPRNTotal Voting Rights
22nd Jan 20205:48 pmPRNIssue of Equity
22nd Jan 202012:27 pmPRNHolding(s) in Company
22nd Jan 202011:22 amPRNNet Asset Value(s)
21st Jan 20205:58 pmPRNIssue of Equity
21st Jan 202011:26 amPRNNet Asset Value(s)
21st Jan 20207:00 amPRNTotal Voting Rights
20th Jan 202011:20 amPRNNet Asset Value(s)
17th Jan 20205:56 pmPRNIssue of Equity
17th Jan 202011:42 amPRNNet Asset Value(s)
16th Jan 202011:14 amPRNNet Asset Value(s)
16th Jan 20207:00 amPRNTotal Voting Rights
15th Jan 202012:00 pmPRNNet Asset Value(s)
14th Jan 20205:26 pmPRNIssue of Equity
14th Jan 202011:00 amPRNNet Asset Value(s)
13th Jan 202011:18 amPRNNet Asset Value(s)
13th Jan 20207:00 amPRNTotal Voting Rights
10th Jan 202011:16 amPRNNet Asset Value(s)
10th Jan 20207:00 amPRNTotal Voting Rights
9th Jan 20205:30 pmPRNIssue of Equity
9th Jan 202010:51 amPRNNet Asset Value(s)
8th Jan 20205:24 pmPRNIssue of Equity
8th Jan 202011:10 amPRNNet Asset Value(s)
7th Jan 202011:28 amPRNNet Asset Value(s)
6th Jan 202011:20 amPRNNet Asset Value(s)
6th Jan 20207:00 amPRNTotal Voting Rights
3rd Jan 202011:27 amPRNNet Asset Value(s)
2nd Jan 20205:25 pmPRNIssue of Equity
2nd Jan 20204:41 pmPRNTotal Voting Rights
2nd Jan 202012:12 pmPRNNet Asset Value(s)
31st Dec 201911:22 amPRNNet Asset Value(s)
31st Dec 20197:00 amPRNTotal Voting Rights
30th Dec 20193:59 pmPRNPortfolio Update
30th Dec 201912:20 pmPRNMandatory Close Period Compliance with MAR

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