UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 666.00p on 10-02-2026 at 19:40:09 |
|---|---|
| Change | 3.00p 0.45% |
| Buy | 668.00p |
| Sell | 665.00p |
| Last Trade: | Buy 30.00 at 667.00p |
| Day's Volume: | 77,812 |
| Last Close: | 666.00p |
| Open: | 662.00p |
| ISIN: | GB0008910555 |
| Day's Range | 662.00p - 668.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £499.72m |
| VWAP: | 664.72577p |
| Shares in Issue: | 75.03m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Throgmorton Trust (THRG) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 667.00p | Automatic Execution |
16:22:54 - 10-Feb-26 |
| Buy* | 89 | 667.00p | Automatic Execution |
16:22:54 - 10-Feb-26 |
| Buy* | 15 | 666.00p | Automatic Execution |
16:22:22 - 10-Feb-26 |
| Buy* | 15 | 666.00p | Automatic Execution |
16:22:18 - 10-Feb-26 |
| Buy* | 15 | 665.00p | Automatic Execution |
16:21:45 - 10-Feb-26 |
| Buy* | 70 | 666.00p | Automatic Execution |
16:21:39 - 10-Feb-26 |
| Buy* | 35 | 666.00p | Automatic Execution |
16:21:39 - 10-Feb-26 |
| Buy* | 11 | 666.00p | Automatic Execution |
16:21:02 - 10-Feb-26 |
| Buy* | 33 | 666.00p | Automatic Execution |
16:21:02 - 10-Feb-26 |
| Buy* | 22 | 666.00p | Automatic Execution |
16:21:02 - 10-Feb-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 11:53 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 11:55 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 4:36 pm | PRN | Portfolio Update |
| 6th Feb 2026 12:22 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 12:57 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:38 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 1:01 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 11:58 am | PRN | Total Voting Rights |
| 2nd Feb 2026 11:45 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 12:08 pm | PRN | Net Asset Value(s) |