UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 582.00p on 21-11-2025 at 19:40:09 |
|---|---|
| Change | -7.00p -1.19% |
| Buy | 585.00p |
| Sell | 584.00p |
| Last Trade: | Sell 26,648.00 at 582.00p |
| Day's Volume: | 204,665 |
| Last Close: | 582.00p |
| Open: | 582.00p |
| ISIN: | GB0008910555 |
| Day's Range | 582.00p - 586.00p |
| 52wk Range: | 454.50p - 622.00p |
| Market Capitalisation: | £436.69m |
| VWAP: | 583.12696p |
| 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* | 26,648 | 582.00p | Uncrossing Trade |
16:35:18 - 21-Nov-25 |
| Sell* | 1,075 | 582.20p | Ordinary |
16:21:46 - 21-Nov-25 |
| Sell* | 5,675 | 583.00p | Ordinary |
16:19:27 - 21-Nov-25 |
| Sell* | 5,914 | 583.00p | Ordinary |
16:19:05 - 21-Nov-25 |
| Buy* | 1 | 583.736p | Suspected BUY Trade |
16:18:20 - 21-Nov-25 |
| Sell* | 1,109 | 583.10p | Ordinary |
16:17:53 - 21-Nov-25 |
| Buy* | 186 | 583.00p | Automatic Execution |
16:15:08 - 21-Nov-25 |
| Buy* | 552 | 583.00p | Automatic Execution |
16:15:08 - 21-Nov-25 |
| Sell* | 555 | 582.02p | Ordinary |
16:09:18 - 21-Nov-25 |
| Sell* | 3,500 | 580.87p | Ordinary |
16:06:15 - 21-Nov-25 |
Throgmorton Trust (THRG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Nov 2025 12:10 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 12:03 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 11:31 am | PRN | Net Asset Value(s) |
| 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) |