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Throgmorton Trust (THRG) Regulatory News

Date Source Headline
31st Jan 2025 7:00 am PRN Publication of a circular and notice of General Meeting
30th Jan 2025 5:52 pm PRN Transaction in Own Shares
30th Jan 2025 4:19 pm PRN Holding(s) in Company
30th Jan 2025 11:56 am PRN Net Asset Value(s)
30th Jan 2025 7:00 am PRN Total Voting Rights
29th Jan 2025 6:36 pm PRN Transaction in Own Shares
29th Jan 2025 2:51 pm PRN Portfolio Update
29th Jan 2025 11:49 am PRN Net Asset Value(s)
29th Jan 2025 7:00 am PRN Total Voting Rights
28th Jan 2025 6:15 pm PRN Transaction in Own Shares
28th Jan 2025 4:23 pm PRN Holding(s) in Company
28th Jan 2025 12:07 pm PRN Net Asset Value(s)
28th Jan 2025 7:00 am PRN Total Voting Rights
27th Jan 2025 5:56 pm PRN Transaction in Own Shares
27th Jan 2025 11:42 am PRN Net Asset Value(s)
27th Jan 2025 7:00 am PRN Total Voting Rights
24th Jan 2025 5:35 pm PRN Transaction in Own Shares
24th Jan 2025 11:53 am PRN Net Asset Value(s)
24th Jan 2025 7:00 am PRN Total Voting Rights
23rd Jan 2025 5:48 pm PRN Transaction in Own Shares
23rd Jan 2025 11:58 am PRN Net Asset Value(s)
23rd Jan 2025 7:00 am PRN Total Voting Rights
22nd Jan 2025 6:10 pm PRN Transaction in Own Shares
22nd Jan 2025 11:49 am PRN Net Asset Value(s)
22nd Jan 2025 7:00 am PRN Total Voting Rights
21st Jan 2025 6:49 pm PRN Transaction in Own Shares
21st Jan 2025 11:41 am PRN Net Asset Value(s)
21st Jan 2025 7:00 am PRN Total Voting Rights
20th Jan 2025 5:55 pm PRN Transaction in Own Shares
20th Jan 2025 11:58 am PRN Net Asset Value(s)
20th Jan 2025 7:00 am PRN Total Voting Rights
17th Jan 2025 5:59 pm PRN Transaction in Own Shares
17th Jan 2025 11:38 am PRN Net Asset Value(s)
17th Jan 2025 7:00 am PRN Total Voting Rights
16th Jan 2025 6:04 pm PRN Transaction in Own Shares
16th Jan 2025 11:33 am PRN Net Asset Value(s)
16th Jan 2025 7:00 am PRN Total Voting Rights
15th Jan 2025 5:38 pm PRN Transaction in Own Shares
15th Jan 2025 11:30 am PRN Net Asset Value(s)
15th Jan 2025 7:00 am PRN Total Voting Rights
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Value8,582.22
Change-52.58