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Throgmorton Trust (THRG) Regulatory News

Date Source Headline
29th Apr 2020 6:06 pm PRN Issue of Equity
29th Apr 2020 11:50 am PRN Net Asset Value(s)
28th Apr 2020 5:56 pm PRN Issue of Equity
28th Apr 2020 11:44 am PRN Net Asset Value(s)
27th Apr 2020 1:20 pm PRN Portfolio Update
27th Apr 2020 1:02 pm PRN Net Asset Value(s)
24th Apr 2020 4:38 pm PRN Disclosure of Rights Attached to Equity Shares
24th Apr 2020 11:53 am PRN Net Asset Value(s)
23rd Apr 2020 11:45 am PRN Net Asset Value(s)
22nd Apr 2020 12:57 pm PRN Net Asset Value(s)
22nd Apr 2020 7:00 am PRN Total Voting Rights
21st Apr 2020 1:11 pm PRN Net Asset Value(s)
21st Apr 2020 7:00 am PRN Total Voting Rights
20th Apr 2020 5:22 pm PRN Issue of Equity
20th Apr 2020 1:33 pm PRN Net Asset Value(s)
17th Apr 2020 5:57 pm PRN Issue of Equity
17th Apr 2020 12:12 pm PRN Net Asset Value(s)
16th Apr 2020 4:05 pm PRN Director/PDMR Shareholding
16th Apr 2020 11:27 am PRN Net Asset Value(s)
16th Apr 2020 7:00 am PRN Total Voting Rights
15th Apr 2020 11:44 am PRN Net Asset Value(s)
15th Apr 2020 7:00 am PRN Total Voting Rights
14th Apr 2020 5:29 pm PRN Issue of Equity
14th Apr 2020 12:21 pm PRN Net Asset Value(s)
14th Apr 2020 7:00 am PRN Total Voting Rights
9th Apr 2020 5:41 pm PRN Issue of Equity
9th Apr 2020 11:13 am PRN Net Asset Value(s)
9th Apr 2020 7:00 am PRN Total Voting Rights
8th Apr 2020 5:55 pm PRN Issue of Equity
8th Apr 2020 11:36 am PRN Net Asset Value(s)
8th Apr 2020 7:00 am PRN Total Voting Rights
7th Apr 2020 6:43 pm PRN Issue of Equity
7th Apr 2020 11:52 am PRN Net Asset Value(s)
7th Apr 2020 7:00 am PRN Total Voting Rights
6th Apr 2020 6:06 pm PRN Issue of Equity
6th Apr 2020 11:31 am PRN Net Asset Value(s)
6th Apr 2020 7:00 am PRN Total Voting Rights
3rd Apr 2020 6:14 pm PRN Issue of Equity
3rd Apr 2020 11:46 am PRN Net Asset Value(s)
3rd Apr 2020 10:37 am PRN Director/PDMR Shareholding
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