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Throgmorton Trust (THRG) Regulatory News

Date Source Headline
15th Jun 2021 7:00 am PRN Total Voting Rights
14th Jun 2021 5:54 pm PRN Issue of Equity
14th Jun 2021 11:55 am PRN Net Asset Value(s)
14th Jun 2021 7:00 am PRN Total Voting Rights
11th Jun 2021 6:11 pm PRN Issue of Equity
11th Jun 2021 5:10 pm PRN Director/PDMR Shareholding
11th Jun 2021 12:54 pm PRN Net Asset Value(s)
10th Jun 2021 6:10 pm PRN Issue of Equity
10th Jun 2021 12:31 pm PRN Net Asset Value(s)
10th Jun 2021 7:00 am PRN Total Voting Rights
9th Jun 2021 3:12 pm PRN Net Asset Value(s)
8th Jun 2021 7:17 pm PRN Correction : Issue of Equity
8th Jun 2021 6:02 pm PRN Issue of Equity
8th Jun 2021 1:27 pm PRN Compliance with Listing Rule 15.6.8R
8th Jun 2021 11:37 am PRN Net Asset Value(s)
7th Jun 2021 12:25 pm PRN Net Asset Value(s)
4th Jun 2021 11:41 am PRN Net Asset Value(s)
4th Jun 2021 7:00 am PRN Total Voting Rights
3rd Jun 2021 12:43 pm PRN Net Asset Value(s)
2nd Jun 2021 5:55 pm PRN Issue of Equity
2nd Jun 2021 11:53 am PRN Net Asset Value(s)
1st Jun 2021 11:36 am PRN Net Asset Value(s)
1st Jun 2021 7:00 am PRN Total Voting Rights
28th May 2021 12:28 pm PRN Net Asset Value(s)
28th May 2021 7:00 am PRN Total Voting Rights
27th May 2021 5:45 pm PRN Issue of Equity
27th May 2021 11:52 am PRN Net Asset Value(s)
26th May 2021 6:08 pm PRN Issue of Equity
26th May 2021 4:30 pm PRN Director Declaration
26th May 2021 11:39 am PRN Net Asset Value(s)
26th May 2021 7:00 am PRN Total Voting Rights
25th May 2021 11:44 am PRN Net Asset Value(s)
24th May 2021 6:27 pm PRN Issue of Equity
24th May 2021 11:33 am PRN Net Asset Value(s)
24th May 2021 7:00 am PRN Total Voting Rights
21st May 2021 12:14 pm PRN Net Asset Value(s)
20th May 2021 6:14 pm PRN Issue of Equity
20th May 2021 12:04 pm PRN Net Asset Value(s)
20th May 2021 7:00 am PRN Total Voting Rights
19th May 2021 11:37 am PRN Net Asset Value(s)
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