UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 587.00p on 18-11-2025 at 19:40:08 |
|---|---|
| Change | -9.00p -1.51% |
| Buy | 589.00p |
| Sell | 588.00p |
| Last Trade: | Sell 20,123.00 at 587.00p |
| Day's Volume: | 293,486 |
| Last Close: | 587.00p |
| Open: | 586.00p |
| ISIN: | GB0008910555 |
| Day's Range | 583.00p - 590.00p |
| 52wk Range: | 454.50p - 622.00p |
| Market Capitalisation: | £440.45m |
| VWAP: | 587.82482p |
| 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* | 20,123 | 587.00p | Uncrossing Trade |
16:35:12 - 18-Nov-25 |
| Unknown* | 3,700 | 588.00p | SI Trade |
16:28:54 - 18-Nov-25 |
| Sell* | 41 | 588.00p | Automatic Execution |
16:26:31 - 18-Nov-25 |
| Sell* | 23 | 588.00p | Automatic Execution |
16:26:31 - 18-Nov-25 |
| Sell* | 100 | 588.00p | Automatic Execution |
16:26:31 - 18-Nov-25 |
| Buy* | 170 | 588.00p | Automatic Execution |
16:26:31 - 18-Nov-25 |
| Buy* | 77 | 588.00p | Automatic Execution |
16:26:31 - 18-Nov-25 |
| Buy* | 196 | 588.00p | Automatic Execution |
16:26:31 - 18-Nov-25 |
| Buy* | 273 | 587.00p | Automatic Execution |
16:16:19 - 18-Nov-25 |
| Buy* | 174 | 587.00p | Automatic Execution |
16:16:19 - 18-Nov-25 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Nov 2025 11:45 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 12:15 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 12:00 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 4:30 pm | PRN | Holding(s) in Company |
| 12th Nov 2025 4:16 pm | PRN | Holding(s) in Company |
| 12th Nov 2025 12:57 pm | PRN | Holding(s) in Company |
| 12th Nov 2025 11:45 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 5:07 pm | PRN | Holding(s) in Company |
| 11th Nov 2025 12:02 pm | PRN | Net Asset Value(s) |
| 11th Nov 2025 7:00 am | PRN | Total Voting Rights |