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Throgmorton Trust (THRG) Regulatory News

Date Source Headline
23rd Apr 2021 12:09 pm PRN Net Asset Value(s)
23rd Apr 2021 7:00 am PRN Total Voting Rights
22nd Apr 2021 6:31 pm PRN Issue of Equity
22nd Apr 2021 11:47 am PRN Net Asset Value(s)
21st Apr 2021 6:43 pm PRN Issue of Equity
21st Apr 2021 11:27 am PRN Net Asset Value(s)
20th Apr 2021 12:01 pm PRN Net Asset Value(s)
19th Apr 2021 11:45 am PRN Net Asset Value(s)
19th Apr 2021 7:00 am PRN Total Voting Rights
16th Apr 2021 1:00 pm PRN Net Asset Value(s)
16th Apr 2021 7:00 am PRN Issue of Equity
15th Apr 2021 12:03 pm PRN Net Asset Value(s)
15th Apr 2021 7:00 am PRN Total Voting Rights
14th Apr 2021 6:03 pm PRN Director/PDMR Shareholding
14th Apr 2021 3:48 pm PRN Director/PDMR Shareholding
14th Apr 2021 3:45 pm PRN Director/PDMR Shareholding
14th Apr 2021 12:14 pm PRN Net Asset Value(s)
14th Apr 2021 7:00 am PRN Total Voting Rights
13th Apr 2021 6:25 pm PRN Issue of Equity
13th Apr 2021 11:39 am PRN Net Asset Value(s)
12th Apr 2021 5:46 pm PRN Issue of Equity
12th Apr 2021 12:18 pm PRN Net Asset Value(s)
12th Apr 2021 7:00 am PRN Total Voting Rights
9th Apr 2021 11:29 am PRN Net Asset Value(s)
9th Apr 2021 7:00 am PRN Total Voting Rights
8th Apr 2021 6:28 pm PRN Issue of Equity
8th Apr 2021 11:47 am PRN Net Asset Value(s)
8th Apr 2021 7:00 am PRN Total Voting Rights
7th Apr 2021 5:53 pm PRN Issue of Equity
7th Apr 2021 11:45 am PRN Net Asset Value(s)
7th Apr 2021 7:00 am PRN Total Voting Rights
6th Apr 2021 6:19 pm PRN Issue of Equity
6th Apr 2021 12:35 pm PRN Net Asset Value(s)
6th Apr 2021 7:00 am PRN Total Voting Rights
1st Apr 2021 6:00 pm PRN Issue of Equity
1st Apr 2021 12:41 pm PRN Net Asset Value(s)
1st Apr 2021 7:00 am PRN Total Voting Rights
31st Mar 2021 5:53 pm PRN Issue of Equity
31st Mar 2021 12:06 pm PRN Net Asset Value(s)
30th Mar 2021 5:33 pm PRN Issue of Equity
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