UK dividends calendar - next 7 days
29th Aug 2025 13:15
Price | 606.00p on 15-10-2025 | at 18:50:08
---|---|
Change | -1.00p -0.16% |
Buy | 607.00p |
Sell | 606.00p |
Last Trade: | Sell 21,818.00 at 606.00p |
Day's Volume: | 191,742 |
Last Close: | 606.00p |
Open: | 603.00p |
ISIN: | GB0008910555 |
Day's Range | 603.00p - 611.00p |
52wk Range: | 454.50p - 612.00p |
Market Capitalisation: | £457.26m |
VWAP: | 606.08056p |
Shares in Issue: | 75.46m |
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 |
---|---|---|---|---|
Sell* | 21,818 | 606.00p | Uncrossing Trade |
16:35:00 - 15-Oct-25 |
Buy* | 462 | 606.00p | Automatic Execution |
16:28:43 - 15-Oct-25 |
Buy* | 500 | 606.00p | Automatic Execution |
16:28:43 - 15-Oct-25 |
Buy* | 500 | 606.00p | Automatic Execution |
16:28:43 - 15-Oct-25 |
Buy* | 357 | 606.00p | Automatic Execution |
16:28:43 - 15-Oct-25 |
Buy* | 300 | 605.56p | Ordinary |
16:15:59 - 15-Oct-25 |
Buy* | 582 | 605.56p | Ordinary |
16:10:22 - 15-Oct-25 |
Buy* | 2,000 | 606.12p | Ordinary |
16:00:12 - 15-Oct-25 |
Sell* | 132 | 606.00p | Automatic Execution |
15:58:07 - 15-Oct-25 |
Sell* | 181 | 606.00p | Automatic Execution |
15:58:07 - 15-Oct-25 |
Throgmorton Trust (THRG) Regulatory News |
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Date | Source | Headline |
---|---|---|
15th Oct 2025 12:17 pm | PRN | Net Asset Value(s) |
15th Oct 2025 7:00 am | PRN | Total Voting Rights |
14th Oct 2025 6:02 pm | PRN | Transaction in Own Shares |
14th Oct 2025 11:33 am | PRN | Net Asset Value(s) |
14th Oct 2025 7:00 am | PRN | Total Voting Rights |
13th Oct 2025 5:24 pm | PRN | Transaction in Own Shares |
13th Oct 2025 12:11 pm | PRN | Net Asset Value(s) |
13th Oct 2025 7:00 am | PRN | Total Voting Rights |
10th Oct 2025 5:54 pm | PRN | Transaction in Own Shares |
10th Oct 2025 12:28 pm | PRN | Net Asset Value(s) |