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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: 597.00
Bid: 595.00
Ask: 597.00
Change: 5.00 (0.84%)
Spread: 2.00 (0.336%)
Open: 591.00
High: 597.00
Low: 590.00
Prev. Close: 592.00
THRG Live PriceLast checked at -

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353637383940414243
Date   Source Headline
4th Dec 20197:00 amPRNTotal Voting Rights
3rd Dec 20191:13 pmPRNNet Asset Value(s)
2nd Dec 20195:38 pmPRNIssue of Equity
2nd Dec 201912:01 pmPRNNet Asset Value(s)
2nd Dec 20197:00 amPRNTotal Voting Rights
2nd Dec 20197:00 amPRNTotal Voting Rights
29th Nov 201911:38 amPRNNet Asset Value(s)
29th Nov 20197:00 amPRNTotal Voting Rights
28th Nov 20195:45 pmPRNIssue of Equity
28th Nov 201911:18 amPRNNet Asset Value(s)
28th Nov 20197:00 amPRNTotal Voting Rights
27th Nov 20195:28 pmPRNIssue of Equity
27th Nov 201911:18 amPRNNet Asset Value(s)
27th Nov 20197:00 amPRNTotal Voting Rights
26th Nov 20196:09 pmPRNCorrection : Issue of Equity
26th Nov 20195:28 pmPRNIssue of Equity
26th Nov 201911:28 amPRNNet Asset Value(s)
25th Nov 20195:13 pmPRNIssue of Equity
25th Nov 201911:22 amPRNNet Asset Value(s)
25th Nov 20197:00 amPRNTotal Voting Rights
25th Nov 20197:00 amPRNTotal Voting Rights
22nd Nov 201911:20 amPRNNet Asset Value(s)
22nd Nov 20197:00 amPRNTotal Voting Rights
21st Nov 20195:42 pmPRNIssue of Equity
21st Nov 201911:23 amPRNKepler Update Research
21st Nov 201911:10 amPRNNet Asset Value(s)
20th Nov 20195:59 pmPRNPortfolio Update
20th Nov 20195:56 pmPRNIssue of Equity
20th Nov 201911:25 amPRNNet Asset Value(s)
19th Nov 201911:32 amPRNNet Asset Value(s)
19th Nov 20197:00 amPRNTotal Voting Rights
18th Nov 201911:47 amPRNNet Asset Value(s)
15th Nov 20195:24 pmPRNIssue of Equity
15th Nov 201911:36 amPRNNet Asset Value(s)
14th Nov 201911:15 amPRNNet Asset Value(s)
13th Nov 201911:22 amPRNNet Asset Value(s)
12th Nov 20194:23 pmPRNDirector Declaration
12th Nov 201912:12 pmPRNNet Asset Value(s)
11th Nov 201911:18 amPRNNet Asset Value(s)
8th Nov 201911:18 amPRNNet Asset Value(s)
7th Nov 201912:03 pmPRNNet Asset Value(s)
6th Nov 201911:28 amPRNNet Asset Value(s)
5th Nov 201911:38 amPRNNet Asset Value(s)
4th Nov 20191:14 pmPRNDisclosure of Portfolio Holdings
4th Nov 201911:55 amPRNNet Asset Value(s)
1st Nov 20195:20 pmPRNTotal Voting Rights
1st Nov 201911:50 amPRNNet Asset Value(s)
31st Oct 201911:47 amPRNNet Asset Value(s)
30th Oct 201911:14 amPRNNet Asset Value(s)
29th Oct 201911:30 amPRNNet Asset Value(s)
353637383940414243

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