UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 632.00p on 14-01-2026 at 18:40:08 |
|---|---|
| Change | -2.00p -0.32% |
| Buy | 635.00p |
| Sell | 632.00p |
| Last Trade: | Sell 8,170.00 at 632.00p |
| Day's Volume: | 163,697 |
| Last Close: | 632.00p |
| Open: | 636.00p |
| ISIN: | GB0008910555 |
| Day's Range | 630.00p - 636.00p |
| 52wk Range: | 454.50p - 639.00p |
| Market Capitalisation: | £474.21m |
| VWAP: | 632.58252p |
| 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 |
|---|---|---|---|---|
| Sell* | 8,170 | 632.00p | Uncrossing Trade |
16:35:17 - 14-Jan-26 |
| Buy* | 432 | 633.00p | Automatic Execution |
16:20:11 - 14-Jan-26 |
| Sell* | 750 | 631.50p | Ordinary |
16:16:01 - 14-Jan-26 |
| Sell* | 100 | 631.641p | Ordinary |
16:10:34 - 14-Jan-26 |
| Unknown* | 0 | 631.00p | SI Trade |
16:06:31 - 14-Jan-26 |
| Sell* | 1,250 | 631.641p | Ordinary |
15:58:27 - 14-Jan-26 |
| Buy* | 208 | 633.00p | Automatic Execution |
15:56:52 - 14-Jan-26 |
| Buy* | 26 | 633.00p | Automatic Execution |
15:56:52 - 14-Jan-26 |
| Buy* | 214 | 633.00p | Automatic Execution |
15:56:52 - 14-Jan-26 |
| Buy* | 10 | 633.00p | Automatic Execution |
15:56:52 - 14-Jan-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Jan 2026 11:38 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 11:57 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 1:03 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 12:34 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 3:33 pm | PRN | Holding(s) in Company |
| 6th Jan 2026 11:13 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 12:05 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 10:47 am | PRN | Total Voting Rights |