UK dividends calendar - next 7 days
7th Aug 2025 16:25
| Price | 597.00p on 08-08-2025 at 07:20:10 |
|---|---|
| Change | -2.00p -0.33% |
| Buy | 600.00p |
| Sell | 597.00p |
| Last Trade: | Sell 189.00 at 597.00p |
| Day's Volume: | 4,779 |
| Last Close: | 599.00p |
| Open: | 597.00p |
| ISIN: | GB0008910555 |
| Day's Range | 597.00p - 597.00p |
| 52wk Range: | 454.50p - 642.00p |
| Market Capitalisation: | £456.48m |
| VWAP: | 597.09119p |
| Shares in Issue: | 76.46m |
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* | 189 | 597.00p | Automatic Execution |
08:10:47 - 08-Aug-25 |
| Sell* | 650 | 597.00p | Automatic Execution |
08:10:47 - 08-Aug-25 |
| Sell* | 840 | 597.51881p | Ordinary |
08:10:37 - 08-Aug-25 |
| Unknown* | 0 | 599.00p | SI Trade |
08:10:28 - 08-Aug-25 |
| Sell* | 2,585 | 597.00p | Automatic Execution |
08:04:23 - 08-Aug-25 |
| Sell* | 515 | 597.00p | Automatic Execution |
08:04:23 - 08-Aug-25 |
| Buy* | 50,000 | 599.11p | Suspected BUY Trade |
16:40:50 - 07-Aug-25 |
| Buy* | 16,398 | 599.00p | Suspected BUY Trade |
16:35:28 - 07-Aug-25 |
| Unknown* | 0 | 598.00p | SI Trade |
16:28:30 - 07-Aug-25 |
| Sell* | 12 | 598.00p | Automatic Execution |
16:25:26 - 07-Aug-25 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 5:47 pm | PRN | Transaction in Own Shares |
| 7th Aug 2025 11:50 am | PRN | Net Asset Value(s) |
| 7th Aug 2025 7:00 am | PRN | Total Voting Rights |
| 6th Aug 2025 6:09 pm | PRN | Transaction in Own Shares |
| 6th Aug 2025 11:25 am | PRN | Net Asset Value(s) |
| 6th Aug 2025 7:00 am | PRN | Total Voting Rights |
| 5th Aug 2025 6:09 pm | PRN | Transaction in Own Shares |
| 5th Aug 2025 5:46 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Aug 2025 11:59 am | PRN | Net Asset Value(s) |
| 4th Aug 2025 5:41 pm | PRN | Transaction in Own Shares |