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Throgmorton Trust (THRG) Regulatory News

Date Source Headline
12th Jan 2022 12:33 pm PRN Net Asset Value(s)
11th Jan 2022 6:01 pm PRN Issue of Equity
11th Jan 2022 11:54 am PRN Net Asset Value(s)
11th Jan 2022 7:00 am PRN Total Voting Rights
10th Jan 2022 11:58 am PRN Net Asset Value(s)
7th Jan 2022 6:10 pm PRN Issue of Equity
7th Jan 2022 11:43 am PRN Net Asset Value(s)
7th Jan 2022 7:00 am PRN Total Voting Rights
6th Jan 2022 12:04 pm PRN Net Asset Value(s)
6th Jan 2022 7:00 am PRN Total Voting Rights
5th Jan 2022 6:55 pm PRN Issue of Equity
5th Jan 2022 11:36 am PRN Net Asset Value(s)
4th Jan 2022 6:16 pm PRN Issue of Equity
4th Jan 2022 11:47 am PRN Net Asset Value(s)
31st Dec 2021 11:39 am PRN Mandatory Closed Period Compliance with MAR
31st Dec 2021 11:32 am PRN Net Asset Value(s)
31st Dec 2021 7:00 am PRN Total Voting Rights
30th Dec 2021 11:38 am PRN Net Asset Value(s)
29th Dec 2021 5:14 pm PRN Issue of Equity
29th Dec 2021 11:38 am PRN Net Asset Value(s)
29th Dec 2021 7:00 am PRN Total Voting Rights
24th Dec 2021 11:24 am PRN Net Asset Value(s)
23rd Dec 2021 6:09 pm PRN Issue of Equity
23rd Dec 2021 12:06 pm PRN Net Asset Value(s)
22nd Dec 2021 11:42 am PRN Net Asset Value(s)
21st Dec 2021 11:29 am PRN Net Asset Value(s)
21st Dec 2021 7:00 am PRN Total Voting Rights
20th Dec 2021 11:57 am PRN Net Asset Value(s)
17th Dec 2021 6:01 pm PRN Issue of Equity
17th Dec 2021 3:09 pm PRN Block Listing Application
17th Dec 2021 1:20 pm RNS Update research from QuotedData
17th Dec 2021 1:00 pm PRN Net Asset Value(s)
17th Dec 2021 7:00 am PRN Total Voting Rights
16th Dec 2021 11:30 am PRN Net Asset Value(s)
15th Dec 2021 6:21 pm PRN Issue of Equity
15th Dec 2021 3:29 pm PRN Portfolio Update
15th Dec 2021 11:43 am PRN Net Asset Value(s)
14th Dec 2021 4:05 pm PRN Compliance with Listing Rule 15.6.8R
14th Dec 2021 11:33 am PRN Net Asset Value(s)
14th Dec 2021 7:00 am PRN Total Voting Rights
FTSE 100 Latest
Value9,216.05
Change20.39