UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 658.00p on 11-02-2026 at 19:40:09 |
|---|---|
| Change | -8.00p -1.2% |
| Buy | 664.00p |
| Sell | 660.00p |
| Last Trade: | Buy 15,000.00 at 663.00p |
| Day's Volume: | 171,235 |
| Last Close: | 658.00p |
| Open: | 669.00p |
| ISIN: | GB0008910555 |
| Day's Range | 658.00p - 669.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £493.72m |
| VWAP: | 661.73304p |
| 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* | 15,000 | 663.00p | Suspected BUY Trade |
16:43:12 - 11-Feb-26 |
| Unknown* | -15,000 | 663.00p | Correction Negotiated Trade |
16:43:12 - 11-Feb-26 |
| Buy* | 15,000 | 663.00p | Suspected BUY Trade |
16:43:12 - 11-Feb-26 |
| Sell* | 23,037 | 658.00p | Uncrossing Trade |
16:35:27 - 11-Feb-26 |
| Sell* | 83 | 662.7612p | Ordinary |
16:27:29 - 11-Feb-26 |
| Buy* | 1 | 663.00p | Automatic Execution |
16:16:38 - 11-Feb-26 |
| Buy* | 55 | 663.00p | Automatic Execution |
16:16:38 - 11-Feb-26 |
| Buy* | 205 | 663.00p | Automatic Execution |
16:16:38 - 11-Feb-26 |
| Buy* | 1 | 663.00p | Automatic Execution |
16:16:38 - 11-Feb-26 |
| Sell* | 12,779 | 663.3836p | Ordinary |
16:07:38 - 11-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) |