UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 654.00p on 05-02-2026 at 19:40:08 |
|---|---|
| Change | -10.00p -1.51% |
| Buy | 657.00p |
| Sell | 655.00p |
| Last Trade: | Sell 16.00 at 655.29p |
| Day's Volume: | 177,354 |
| Last Close: | 654.00p |
| Open: | 660.00p |
| ISIN: | GB0008910555 |
| Day's Range | 654.00p - 660.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £490.72m |
| VWAP: | 656.53851p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 655.29p | Ordinary |
16:19:20 - 05-Feb-26 |
| Buy* | 1 | 657.00p | Automatic Execution |
16:12:10 - 05-Feb-26 |
| Sell* | 1,100 | 655.29p | Ordinary |
16:10:39 - 05-Feb-26 |
| Sell* | 750 | 655.29p | Ordinary |
16:10:33 - 05-Feb-26 |
| Sell* | 1,625 | 655.29p | Ordinary |
16:08:55 - 05-Feb-26 |
| Sell* | 366 | 655.00p | Automatic Execution |
16:02:35 - 05-Feb-26 |
| Buy* | 92 | 656.00p | Automatic Execution |
16:02:25 - 05-Feb-26 |
| Buy* | 92 | 656.00p | Automatic Execution |
16:02:25 - 05-Feb-26 |
| Buy* | 394 | 656.00p | Automatic Execution |
16:02:25 - 05-Feb-26 |
| Buy* | 980 | 655.171p | Suspected BUY Trade |
16:00:31 - 05-Feb-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Feb 2026 11:38 am | PRN | Net Asset Value(s) |
| 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) |