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Throgmorton Trust (THRG) Regulatory News

Date Source Headline
20th Feb 2025 12:02 pm PRN Net Asset Value(s)
20th Feb 2025 7:00 am PRN Final Results
20th Feb 2025 7:00 am PRN Total Voting Rights
20th Feb 2025 7:00 am PRN Transaction in Own Shares
19th Feb 2025 11:45 am PRN Net Asset Value(s)
18th Feb 2025 6:11 pm PRN Transaction in Own Shares
18th Feb 2025 11:33 am PRN Net Asset Value(s)
18th Feb 2025 7:00 am PRN Total Voting Rights
17th Feb 2025 2:09 pm PRN Result of Meeting
17th Feb 2025 11:50 am PRN Net Asset Value(s)
17th Feb 2025 7:00 am PRN Total Voting Rights
14th Feb 2025 7:26 pm PRN Transaction in Own Shares
14th Feb 2025 12:36 pm PRN Net Asset Value(s)
14th Feb 2025 11:35 am PRN Director Declaration
13th Feb 2025 7:21 pm PRN Transaction in Own Shares
13th Feb 2025 11:40 am PRN Net Asset Value(s)
12th Feb 2025 12:23 pm PRN Net Asset Value(s)
12th Feb 2025 7:00 am PRN Total Voting Rights
11th Feb 2025 11:54 am PRN Net Asset Value(s)
11th Feb 2025 7:00 am PRN Total Voting Rights
10th Feb 2025 5:39 pm PRN Transaction in Own Shares
10th Feb 2025 12:08 pm PRN Net Asset Value(s)
10th Feb 2025 12:05 pm PRN CORRECTION - Transaction in Own Shares
10th Feb 2025 7:00 am PRN Total Voting Rights
7th Feb 2025 5:47 pm PRN Transaction in Own Shares
7th Feb 2025 11:43 am PRN Net Asset Value(s)
7th Feb 2025 7:00 am PRN Total Voting Rights
6th Feb 2025 5:30 pm PRN Transaction in Own Shares
6th Feb 2025 12:12 pm PRN Net Asset Value(s)
5th Feb 2025 5:41 pm PRN Transaction in Own Shares
5th Feb 2025 11:48 am PRN Net Asset Value(s)
4th Feb 2025 12:16 pm PRN Net Asset Value(s)
4th Feb 2025 9:48 am PRN Disclosure of Portfolio Holdings
4th Feb 2025 7:00 am PRN Total Voting Rights
3rd Feb 2025 11:42 am PRN Net Asset Value(s)
3rd Feb 2025 7:00 am PRN Total Voting Rights
31st Jan 2025 5:47 pm PRN Transaction in Own Shares
31st Jan 2025 5:10 pm PRN Holding(s) in Company
31st Jan 2025 12:04 pm PRN Net Asset Value(s)
31st Jan 2025 7:00 am PRN Total Voting Rights
FTSE 100 Latest
Value8,582.38
Change-52.42