| Price | 643.00p on 27-02-2026 at 19:35:12 |
|---|---|
| Change | -7.00p -1.08% |
| Buy | 646.00p |
| Sell | 642.00p |
| Last Trade: | Unknown 10,592.00 at 643.00p |
| Day's Volume: | 148,550 |
| Last Close: | 643.00p |
| Open: | 653.00p |
| ISIN: | GB0008910555 |
| Day's Range | 643.00p - 657.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £482.46m |
| VWAP: | 648.89598p |
| 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* | 10,592 | 643.00p | OTC Trade |
17:06:29 - 27-Feb-26 |
| Buy* | 21,484 | 643.00p | Suspected BUY Trade |
16:35:29 - 27-Feb-26 |
| Buy* | 4 | 646.00p | SI Trade |
16:28:21 - 27-Feb-26 |
| Unknown* | 0 | 646.00p | SI Trade |
16:28:21 - 27-Feb-26 |
| Unknown* | 0 | 646.00p | SI Trade |
16:23:00 - 27-Feb-26 |
| Unknown* | 0 | 646.00p | SI Trade |
16:23:00 - 27-Feb-26 |
| Unknown* | 0 | 646.00p | SI Trade |
16:23:00 - 27-Feb-26 |
| Unknown* | 0 | 646.00p | SI Trade |
16:23:00 - 27-Feb-26 |
| Sell* | 1,000 | 643.00p | SI Trade |
16:21:55 - 27-Feb-26 |
| Sell* | 1,443 | 642.967p | Negotiated Trade |
16:17:59 - 27-Feb-26 |
Throgmorton Trust (THRG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 12:15 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 4:19 pm | RNS-R | Update from QuotedData |
| 26th Feb 2026 1:06 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 12:13 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 11:33 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 4:35 pm | PRN | Holding(s) in Company |
| 23rd Feb 2026 11:54 am | PRN | Net Asset Value(s) |
| 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) |
