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Throgmorton Trust (THRG) Regulatory News

Date Source Headline
9th Feb 2024 5:34 pm PRN Transaction in Own Shares
9th Feb 2024 12:17 pm PRN Net Asset Value(s)
9th Feb 2024 11:14 am PRN Disclosure of Portfolio Holdings
9th Feb 2024 7:00 am PRN Total Voting Rights
8th Feb 2024 5:57 pm PRN Transaction in Own Shares
8th Feb 2024 12:08 pm PRN Net Asset Value(s)
8th Feb 2024 7:00 am PRN Total Voting Rights
7th Feb 2024 5:43 pm PRN Transaction in Own Shares
7th Feb 2024 11:53 am PRN Net Asset Value(s)
7th Feb 2024 7:00 am PRN Total Voting Rights
6th Feb 2024 6:01 pm PRN Transaction in Own Shares
6th Feb 2024 12:09 pm PRN Net Asset Value(s)
5th Feb 2024 6:26 pm PRN Transaction in Own Shares
5th Feb 2024 11:52 am PRN Net Asset Value(s)
5th Feb 2024 7:00 am PRN Total Voting Rights
2nd Feb 2024 5:52 pm PRN Annual Financial Report
2nd Feb 2024 11:45 am PRN Net Asset Value(s)
2nd Feb 2024 7:00 am PRN Total Voting Rights
1st Feb 2024 6:26 pm PRN Transaction in Own Shares
1st Feb 2024 11:41 am PRN Net Asset Value(s)
1st Feb 2024 7:00 am PRN Total Voting Rights
31st Jan 2024 6:05 pm PRN Transaction in Own Shares
31st Jan 2024 11:30 am PRN Net Asset Value(s)
31st Jan 2024 7:00 am PRN Total Voting Rights
30th Jan 2024 6:37 pm PRN Transaction in Own Shares
30th Jan 2024 11:38 am PRN Net Asset Value(s)
30th Jan 2024 7:00 am PRN Total Voting Rights
29th Jan 2024 5:55 pm PRN Transaction in Own Shares
29th Jan 2024 11:22 am PRN Net Asset Value(s)
29th Jan 2024 7:00 am PRN Total Voting Rights
26th Jan 2024 6:53 pm PRN Transaction in Own Shares
26th Jan 2024 11:40 am PRN Net Asset Value(s)
26th Jan 2024 7:00 am PRN Total Voting Rights
25th Jan 2024 5:24 pm PRN Transaction in Own Shares
25th Jan 2024 11:54 am PRN Net Asset Value(s)
25th Jan 2024 11:14 am PRN Portfolio Update
25th Jan 2024 7:00 am PRN Total Voting Rights
24th Jan 2024 5:41 pm PRN Transaction in Own Shares
24th Jan 2024 11:22 am PRN Net Asset Value(s)
23rd Jan 2024 5:40 pm PRN Transaction in Own Shares
FTSE 100 Latest
Value8,054.98
Change-419.76