UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 657.00p on 30-01-2026 at 19:35:11 |
|---|---|
| Change | 1.00p 0.15% |
| Buy | 659.00p |
| Sell | 657.00p |
| Last Trade: | Sell 1.00 at 657.00p |
| Day's Volume: | 91,845 |
| Last Close: | 657.00p |
| Open: | 657.00p |
| ISIN: | GB0008910555 |
| Day's Range | 656.00p - 662.00p |
| 52wk Range: | 454.50p - 663.00p |
| Market Capitalisation: | £492.97m |
| VWAP: | 658.79657p |
| 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* | 1 | 657.00p | Automatic Execution |
16:35:11 - 30-Jan-26 |
| Sell* | 3,746 | 657.00p | Uncrossing Trade |
16:35:11 - 30-Jan-26 |
| Buy* | 115 | 658.144p | Suspected BUY Trade |
16:27:58 - 30-Jan-26 |
| Buy* | 224 | 658.00p | Automatic Execution |
16:23:15 - 30-Jan-26 |
| Buy* | 93 | 658.00p | Automatic Execution |
16:23:15 - 30-Jan-26 |
| Sell* | 1,134 | 657.00p | Automatic Execution |
16:22:58 - 30-Jan-26 |
| Sell* | 100 | 657.00p | Automatic Execution |
16:22:58 - 30-Jan-26 |
| Sell* | 494 | 657.00p | Automatic Execution |
16:22:58 - 30-Jan-26 |
| Buy* | 1,100 | 658.65p | Ordinary |
16:20:36 - 30-Jan-26 |
| Sell* | 100 | 658.00p | Automatic Execution |
16:20:00 - 30-Jan-26 |
Throgmorton Trust (THRG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Jan 2026 11:41 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 12:06 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 12:42 pm | PRN | Net Asset Value(s) |