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Throgmorton Trust (THRG) Regulatory News

Date Source Headline
24th Jul 2024 12:03 pm PRN Half-year Report
24th Jul 2024 7:00 am PRN Total Voting Rights
23rd Jul 2024 11:46 am PRN Net Asset Value(s)
23rd Jul 2024 7:00 am PRN Total Voting Rights
22nd Jul 2024 5:41 pm PRN Portfolio Update
22nd Jul 2024 5:38 pm PRN Transaction in Own Shares
22nd Jul 2024 1:27 pm PRN Net Asset Value(s)
19th Jul 2024 5:30 pm PRN Transaction in Own Shares
19th Jul 2024 12:26 pm PRN Net Asset Value(s)
19th Jul 2024 7:00 am PRN Total Voting Rights
18th Jul 2024 12:03 pm PRN Net Asset Value(s)
17th Jul 2024 5:32 pm PRN Transaction in Own Shares
17th Jul 2024 11:32 am PRN Net Asset Value(s)
16th Jul 2024 11:40 am PRN Net Asset Value(s)
15th Jul 2024 11:55 am PRN Net Asset Value(s)
12th Jul 2024 12:16 pm PRN Net Asset Value(s)
11th Jul 2024 12:09 pm PRN Net Asset Value(s)
10th Jul 2024 11:33 am PRN Net Asset Value(s)
9th Jul 2024 12:06 pm PRN Net Asset Value(s)
8th Jul 2024 12:01 pm PRN Net Asset Value(s)
5th Jul 2024 12:13 pm PRN Net Asset Value(s)
5th Jul 2024 11:35 am PRN Director Declaration
4th Jul 2024 12:16 pm PRN Net Asset Value(s)
4th Jul 2024 7:00 am PRN Total Voting Rights
3rd Jul 2024 11:33 am PRN Net Asset Value(s)
3rd Jul 2024 7:00 am PRN Total Voting Rights
2nd Jul 2024 5:25 pm PRN Transaction in Own Shares
2nd Jul 2024 12:07 pm PRN Net Asset Value(s)
1st Jul 2024 5:38 pm PRN Transaction in Own Shares
1st Jul 2024 12:09 pm PRN Net Asset Value(s)
1st Jul 2024 7:00 am PRN Total Voting Rights
28th Jun 2024 11:32 am PRN Net Asset Value(s)
28th Jun 2024 7:00 am PRN Total Voting Rights
27th Jun 2024 5:35 pm PRN Transaction in Own Shares
27th Jun 2024 11:34 am PRN Net Asset Value(s)
27th Jun 2024 7:00 am PRN Total Voting Rights
26th Jun 2024 5:49 pm PRN Transaction in Own Shares
26th Jun 2024 11:34 am PRN Net Asset Value(s)
25th Jun 2024 5:58 pm PRN Transaction in Own Shares
25th Jun 2024 12:02 pm PRN Net Asset Value(s)
FTSE 100 Latest
Value8,524.24
Change-84.24