UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 616.00p on 17-12-2025 at 09:45:11 |
|---|---|
| Change | 6.00p 0.98% |
| Buy | 618.00p |
| Sell | 616.00p |
| Last Trade: | Unknown 2,322.00 at 617.00p |
| Day's Volume: | 40,998 |
| Last Close: | 610.00p |
| Open: | 615.00p |
| ISIN: | GB0008910555 |
| Day's Range | 615.00p - 619.00p |
| 52wk Range: | 454.50p - 622.00p |
| Market Capitalisation: | £462.21m |
| VWAP: | 616.5668p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,322 | 617.00p | OTC Trade |
09:43:07 - 17-Dec-25 |
| Unknown* | 2,322 | 617.00p | SI Trade |
09:43:07 - 17-Dec-25 |
| Sell* | 5,000 | 616.795p | Ordinary |
09:26:07 - 17-Dec-25 |
| Sell* | 308 | 616.72p | SI Trade |
09:21:42 - 17-Dec-25 |
| Sell* | 1,054 | 616.02p | Ordinary |
09:21:19 - 17-Dec-25 |
| Sell* | 529 | 616.02p | Ordinary |
09:13:46 - 17-Dec-25 |
| Sell* | 2,390 | 616.00p | Ordinary |
09:05:38 - 17-Dec-25 |
| Sell* | 414 | 616.198p | SI Trade |
08:55:38 - 17-Dec-25 |
| Sell* | 71 | 616.00p | Automatic Execution |
08:54:05 - 17-Dec-25 |
| Sell* | 396 | 616.00p | Automatic Execution |
08:54:05 - 17-Dec-25 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Dec 2025 12:37 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 4:49 pm | PRN | Holding(s) in Company |
| 15th Dec 2025 11:31 am | PRN | Net Asset Value(s) |
| 15th Dec 2025 10:22 am | PRN | Holding(s) in Company |
| 12th Dec 2025 1:31 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 1:14 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 11:25 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 12:56 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 1:31 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 11:38 am | PRN | Net Asset Value(s) |