UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 558.00p on 08-04-2026 at 18:50:08 |
|---|---|
| Change | 29.00p 5.48% |
| Buy | 558.00p |
| Sell | 555.00p |
| Last Trade: | Buy 13,739.00 at 558.00p |
| Day's Volume: | 182,893 |
| Last Close: | 558.00p |
| Open: | 549.00p |
| ISIN: | GB0008910555 |
| Day's Range | 549.00p - 562.00p |
| 52wk Range: | 482.00p - 669.00p |
| Market Capitalisation: | £418.69m |
| VWAP: | 555.85489p |
| 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 |
|---|---|---|---|---|
| Buy* | 13,739 | 558.00p | Suspected BUY Trade |
16:35:03 - 08-Apr-26 |
| Buy* | 120 | 558.00p | Automatic Execution |
16:29:37 - 08-Apr-26 |
| Buy* | 300 | 557.00p | Automatic Execution |
16:26:46 - 08-Apr-26 |
| Buy* | 2,069 | 557.00p | Automatic Execution |
16:26:46 - 08-Apr-26 |
| Buy* | 4,731 | 557.00p | Automatic Execution |
16:26:40 - 08-Apr-26 |
| Buy* | 132 | 557.00p | Automatic Execution |
16:26:40 - 08-Apr-26 |
| Buy* | 300 | 557.00p | Automatic Execution |
16:26:31 - 08-Apr-26 |
| Buy* | 1 | 557.00p | Automatic Execution |
16:26:31 - 08-Apr-26 |
| Buy* | 125 | 557.00p | Automatic Execution |
16:26:31 - 08-Apr-26 |
| Buy* | 1,000 | 554.90p | Ordinary |
16:26:15 - 08-Apr-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Apr 2026 12:14 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 12:51 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 12:05 pm | PRN | Net Asset Value(s) |
| 31st Mar 2026 12:03 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 12:27 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 11:18 am | PRN | Portfolio Update |
| 27th Mar 2026 12:26 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 4:44 pm | PRN | Result of AGM |
| 26th Mar 2026 4:34 pm | PRN | Result of General Meeting |
| 26th Mar 2026 12:10 pm | PRN | Net Asset Value(s) |