UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 661.00p on 03-02-2026 at 19:10:09 |
|---|---|
| Change | -4.00p -0.6% |
| Buy | 663.00p |
| Sell | 660.00p |
| Last Trade: | Sell 5,608.00 at 661.00p |
| Day's Volume: | 77,340 |
| Last Close: | 661.00p |
| Open: | 665.00p |
| ISIN: | GB0008910555 |
| Day's Range | 661.00p - 669.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £495.97m |
| VWAP: | 664.39451p |
| 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* | 5,608 | 661.00p | Uncrossing Trade |
16:35:24 - 03-Feb-26 |
| Sell* | 106 | 661.00p | Automatic Execution |
16:25:46 - 03-Feb-26 |
| Buy* | 1,500 | 663.525p | Ordinary |
16:01:54 - 03-Feb-26 |
| Buy* | 73 | 662.955p | Ordinary |
15:38:45 - 03-Feb-26 |
| Buy* | 732 | 662.86p | Ordinary |
15:36:24 - 03-Feb-26 |
| Sell* | 1 | 661.00p | Automatic Execution |
15:19:41 - 03-Feb-26 |
| Buy* | 300 | 662.765p | Ordinary |
15:16:49 - 03-Feb-26 |
| Buy* | 1 | 662.65p | Ordinary |
15:13:12 - 03-Feb-26 |
| Buy* | 5 | 662.9991p | Ordinary |
15:13:12 - 03-Feb-26 |
| Buy* | 1 | 664.00p | Automatic Execution |
15:05:02 - 03-Feb-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Jan 2026 11:47 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 11:34 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 11:48 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 11:53 am | PRN | Net Asset Value(s) |