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Throgmorton Trust (THRG) Regulatory News

Date Source Headline
18th Jan 2021 1:05 pm PRN Net Asset Value(s)
15th Jan 2021 11:35 am PRN Net Asset Value(s)
14th Jan 2021 4:15 pm PRN Block Listing Application
14th Jan 2021 11:28 am PRN Net Asset Value(s)
13th Jan 2021 11:44 am PRN Net Asset Value(s)
12th Jan 2021 11:50 am PRN Net Asset Value(s)
11th Jan 2021 11:30 am PRN Net Asset Value(s)
11th Jan 2021 7:00 am PRN Total Voting Rights
8th Jan 2021 1:09 pm PRN Net Asset Value(s)
8th Jan 2021 7:00 am PRN Total Voting Rights
7th Jan 2021 6:05 pm PRN Issue of Equity
7th Jan 2021 12:02 pm PRN Net Asset Value(s)
7th Jan 2021 7:00 am PRN Total Voting Rights
6th Jan 2021 5:57 pm PRN Issue of Equity
6th Jan 2021 12:51 pm PRN Net Asset Value(s)
6th Jan 2021 7:00 am PRN Total Voting Rights
5th Jan 2021 5:47 pm PRN Issue of Equity
5th Jan 2021 11:54 am PRN Net Asset Value(s)
4th Jan 2021 6:06 pm PRN Issue of Equity
4th Jan 2021 12:00 pm PRN Net Asset Value(s)
4th Jan 2021 7:00 am PRN Total Voting Rights
31st Dec 2020 11:42 am PRN Mandatory Closed Period Compliance with MAR
31st Dec 2020 11:37 am PRN Net Asset Value(s)
30th Dec 2020 6:52 pm PRN Issue of Equity
30th Dec 2020 11:50 am PRN Net Asset Value(s)
30th Dec 2020 7:00 am PRN Total Voting Rights
29th Dec 2020 11:55 am PRN Net Asset Value(s)
29th Dec 2020 7:00 am PRN Total Voting Rights
24th Dec 2020 1:16 pm PRN Issue of Equity
24th Dec 2020 11:33 am PRN Net Asset Value(s)
23rd Dec 2020 6:12 pm PRN Issue of Equity
23rd Dec 2020 2:48 pm PRN Portfolio Update
23rd Dec 2020 11:17 am PRN Net Asset Value(s)
22nd Dec 2020 12:14 pm PRN Net Asset Value(s)
22nd Dec 2020 11:18 am PRN Director/PDMR Shareholding
21st Dec 2020 3:50 pm PRN Directorate Change
21st Dec 2020 12:07 pm PRN Net Asset Value(s)
18th Dec 2020 2:28 pm PRN Result of Meeting
18th Dec 2020 12:29 pm PRN Net Asset Value(s)
18th Dec 2020 7:00 am PRN Total Voting Rights
FTSE 100 Latest
Value9,147.78
Change66.34