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Throgmorton Trust (THRG) Regulatory News

Date Source Headline
21st Sep 2021 12:15 pm PRN Net Asset Value(s)
21st Sep 2021 7:00 am PRN Total Voting Rights
20th Sep 2021 5:42 pm PRN Issue of Equity
20th Sep 2021 11:36 am PRN Net Asset Value(s)
20th Sep 2021 7:00 am PRN Total Voting Rights
17th Sep 2021 6:20 pm PRN Issue of Equity
17th Sep 2021 11:29 am PRN Net Asset Value(s)
17th Sep 2021 7:00 am PRN Total Voting Rights
16th Sep 2021 6:04 pm PRN Issue of Equity
16th Sep 2021 11:40 am PRN Net Asset Value(s)
15th Sep 2021 6:01 pm PRN Issue of Equity
15th Sep 2021 4:39 pm PRN Director/PDMR Shareholding
15th Sep 2021 11:58 am PRN Net Asset Value(s)
14th Sep 2021 3:52 pm RNS Director/PDMR Shareholding
14th Sep 2021 12:39 pm RNS Net Asset Value(s)
14th Sep 2021 7:00 am RNS Total Voting Rights
13th Sep 2021 11:15 am PRN Net Asset Value(s)
13th Sep 2021 7:00 am PRN Total Voting Rights
10th Sep 2021 6:03 pm PRN Issue of Equity
10th Sep 2021 11:55 am PRN Net Asset Value(s)
10th Sep 2021 7:00 am PRN Total Voting Rights
9th Sep 2021 6:08 pm PRN Issue of Equity
9th Sep 2021 12:05 pm PRN Net Asset Value(s)
9th Sep 2021 7:00 am PRN Publication of Circular and Notice of GM
9th Sep 2021 7:00 am PRN Total Voting Rights
8th Sep 2021 6:01 pm PRN Issue of Equity
8th Sep 2021 11:31 am PRN Net Asset Value(s)
8th Sep 2021 7:00 am PRN Total Voting Rights
7th Sep 2021 6:37 pm PRN Issue of Equity
7th Sep 2021 11:30 am PRN Net Asset Value(s)
3rd Sep 2021 11:37 am PRN Net Asset Value(s)
3rd Sep 2021 7:00 am PRN Total Voting Rights
2nd Sep 2021 6:20 pm PRN Issue of Equity
2nd Sep 2021 12:52 pm PRN Net Asset Value(s)
1st Sep 2021 5:53 pm PRN Issue of Equity
1st Sep 2021 12:51 pm PRN Director/PDMR Shareholding
1st Sep 2021 11:38 am PRN Net Asset Value(s)
1st Sep 2021 7:00 am PRN Total Voting Rights
31st Aug 2021 11:22 am PRN Net Asset Value(s)
27th Aug 2021 5:51 pm PRN Issue of Equity
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