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Throgmorton Trust (THRG) Regulatory News

Date Source Headline
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
30th Mar 2021 12:16 pm PRN Net Asset Value(s)
29th Mar 2021 12:06 pm PRN Net Asset Value(s)
26th Mar 2021 12:51 pm PRN Net Asset Value(s)
26th Mar 2021 7:00 am PRN Total Voting Rights
25th Mar 2021 12:14 pm PRN Net Asset Value(s)
24th Mar 2021 6:32 pm PRN Issue of Equity
24th Mar 2021 2:21 pm PRN Result of AGM
24th Mar 2021 11:55 am PRN Net Asset Value(s)
23rd Mar 2021 11:53 am PRN Net Asset Value(s)
23rd Mar 2021 7:00 am PRN Total Voting Rights
22nd Mar 2021 6:01 pm PRN Portfolio Update
22nd Mar 2021 12:05 pm PRN Net Asset Value(s)
22nd Mar 2021 7:00 am PRN Total Voting Rights
19th Mar 2021 6:07 pm PRN Issue of Equity
19th Mar 2021 11:56 am PRN Net Asset Value(s)
19th Mar 2021 7:00 am PRN Total Voting Rights
18th Mar 2021 7:03 pm PRN Issue of Equity
18th Mar 2021 11:54 am PRN Net Asset Value(s)
18th Mar 2021 7:00 am PRN Total Voting Rights
17th Mar 2021 6:15 pm PRN Issue of Equity
17th Mar 2021 11:46 am PRN Net Asset Value(s)
16th Mar 2021 6:20 pm PRN Issue of Equity
16th Mar 2021 11:44 am PRN Net Asset Value(s)
16th Mar 2021 7:00 am PRN Total Voting Rights
15th Mar 2021 12:05 pm PRN Net Asset Value(s)
FTSE 100 Latest
Value8,814.75
Change3.71