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Throgmorton Trust (THRG) Regulatory News

Date Source Headline
10th Oct 2023 5:43 pm PRN Transaction in Own Shares
10th Oct 2023 11:52 am PRN Net Asset Value(s)
10th Oct 2023 7:00 am PRN Total Voting Rights
9th Oct 2023 6:04 pm PRN Transaction in Own Shares
9th Oct 2023 11:11 am PRN Net Asset Value(s)
9th Oct 2023 7:00 am PRN Total Voting Rights
6th Oct 2023 6:02 pm PRN Transaction in Own Shares
6th Oct 2023 1:27 pm PRN Net Asset Value(s)
6th Oct 2023 7:00 am PRN Total Voting Rights
5th Oct 2023 6:12 pm PRN Transaction in Own Shares
5th Oct 2023 11:07 am PRN Net Asset Value(s)
5th Oct 2023 7:00 am PRN Total Voting Rights
4th Oct 2023 7:24 pm PRN Transaction in Own Shares
4th Oct 2023 11:18 am PRN Net Asset Value(s)
4th Oct 2023 7:00 am PRN Total Voting Rights
3rd Oct 2023 5:56 pm PRN Transaction in Own Shares
3rd Oct 2023 12:21 pm PRN Net Asset Value(s)
3rd Oct 2023 7:00 am PRN Total Voting Rights
2nd Oct 2023 6:09 pm PRN Transaction in Own Shares
2nd Oct 2023 11:12 am PRN Net Asset Value(s)
2nd Oct 2023 7:00 am PRN Total Voting Rights
29th Sep 2023 6:10 pm PRN Transaction in Own Shares
29th Sep 2023 3:29 pm PRN Portfolio Update
29th Sep 2023 11:46 am PRN Net Asset Value(s)
29th Sep 2023 7:00 am PRN Total Voting Rights
28th Sep 2023 6:23 pm PRN Transaction in Own Shares
28th Sep 2023 11:18 am PRN Net Asset Value(s)
28th Sep 2023 7:00 am PRN Total Voting Rights
27th Sep 2023 6:15 pm PRN Transaction in Own Shares
27th Sep 2023 11:27 am PRN Net Asset Value(s)
27th Sep 2023 7:00 am PRN Total Voting Rights
26th Sep 2023 6:25 pm PRN Transaction in Own Shares
26th Sep 2023 11:12 am PRN Net Asset Value(s)
26th Sep 2023 7:00 am PRN Total Voting Rights
25th Sep 2023 5:46 pm PRN Transaction in Own Shares
25th Sep 2023 12:13 pm PRN Net Asset Value(s)
25th Sep 2023 7:00 am PRN Total Voting Rights
22nd Sep 2023 6:57 pm PRN Holding(s) in Company
22nd Sep 2023 6:56 pm PRN Transaction in Own Shares
22nd Sep 2023 11:55 am PRN Net Asset Value(s)
FTSE 100 Latest
Value7,964.18
Change50.93