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Throgmorton Trust (THRG) Share Price

Intraday
Historical

Price	666.00p on 20-02-2026 at 19:40:09
Change	9.00p 1.37%
Buy	667.00p
Sell	665.00p

Last Trade:	Buy 1,041.00 at 661.014p
Day's Volume:	3,930,736
Last Close:	666.00p
Open:	664.00p
ISIN:	GB0008910555

Day's Range	654.00p - 668.00p
52wk Range:	454.50p - 669.00p
Market Capitalisation:	£499.72m
VWAP:	663.66708p
Shares in Issue:	75.03m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Throgmorton Trust (THRG) Latest Trades
Buy*	1,041	661.014p	SI Trade Negotiated Trade	16:47:05 - 20-Feb-26
Sell*	9,779	666.00p	Uncrossing Trade	16:35:19 - 20-Feb-26
Sell*	274	666.00p	Automatic Execution	16:29:10 - 20-Feb-26
Sell*	279	666.00p	Automatic Execution	16:29:10 - 20-Feb-26
Sell*	205	667.00p	Automatic Execution	16:29:10 - 20-Feb-26
Sell*	440	667.00p	Automatic Execution	16:29:10 - 20-Feb-26
Buy*	100	668.00p	Automatic Execution	16:19:23 - 20-Feb-26
Buy*	32	668.00p	Automatic Execution	16:19:23 - 20-Feb-26
Buy*	184	668.00p	Automatic Execution	16:19:23 - 20-Feb-26
Buy*	76	667.00p	Automatic Execution	16:19:23 - 20-Feb-26

See more Throgmorton Trust trades

Throgmorton Trust (THRG) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
20th Feb 2026 (Fri)	664.00	668.00	654.00	666.00	3,930,736
19th Feb 2026 (Thu)	660.00	661.00	657.00	657.00	114,341
18th Feb 2026 (Wed)	658.00	662.00	656.00	660.00	139,459
17th Feb 2026 (Tue)	652.00	659.00	650.00	659.00	67,799
16th Feb 2026 (Mon)	656.00	661.00	656.00	656.00	103,254
13th Feb 2026 (Fri)	656.00	657.00	654.00	655.00	429,903
12th Feb 2026 (Thu)	661.00	666.00	653.00	653.00	210,465
11th Feb 2026 (Wed)	669.00	669.00	658.00	658.00	171,235
10th Feb 2026 (Tue)	662.00	668.00	662.00	666.00	77,812
9th Feb 2026 (Mon)	663.00	665.00	661.00	663.00	416,972
6th Feb 2026 (Fri)	660.00	660.00	648.00	658.00	127,631
5th Feb 2026 (Thu)	660.00	660.00	654.00	654.00	177,354
4th Feb 2026 (Wed)	660.00	669.00	660.00	664.00	119,571
3rd Feb 2026 (Tue)	665.00	669.00	661.00	661.00	77,340
2nd Feb 2026 (Mon)	656.00	665.00	654.00	665.00	82,967
30th Jan 2026 (Fri)	657.00	662.00	656.00	657.00	91,845
29th Jan 2026 (Thu)	660.00	663.00	656.00	656.00	110,814
28th Jan 2026 (Wed)	660.00	663.00	657.00	659.00	124,807
27th Jan 2026 (Tue)	655.00	660.00	655.00	660.00	172,217
26th Jan 2026 (Mon)	656.00	660.00	656.00	657.00	139,551
23rd Jan 2026 (Fri)	656.00	658.00	653.00	656.00	103,220
22nd Jan 2026 (Thu)	649.00	661.00	649.00	656.00	157,262

See more Throgmorton Trust price history

Date	Source	Headline
Throgmorton Trust (THRG) Regulatory News
20th Feb 2026 11:38 am	PRN	Net Asset Value(s)
20th Feb 2026 7:00 am	PRN	Combination of BlackRock Smaller Companies Trust plc and BlackRock Throgmorton Trust plc
19th Feb 2026 12:13 pm	PRN	Net Asset Value(s)
18th Feb 2026 12:14 pm	PRN	Net Asset Value(s)
17th Feb 2026 11:44 am	PRN	Net Asset Value(s)
16th Feb 2026 11:58 am	PRN	Net Asset Value(s)
13th Feb 2026 12:06 pm	PRN	Net Asset Value(s)
12th Feb 2026 12:06 pm	PRN	Net Asset Value(s)
10th Feb 2026 11:53 am	PRN	Net Asset Value(s)
9th Feb 2026 11:55 am	PRN	Net Asset Value(s)

See more Throgmorton Trust regulatory news

FTSE 100 Latest

Value10,686.89

Change59.85