| Price | 619.00p on 04-03-2026 at 13:16:01 |
|---|---|
| Change | 9.00p 1.48% |
| Buy | 621.00p |
| Sell | 615.00p |
| Last Trade: | Buy 196.00 at 619.00p |
| Day's Volume: | 43,266 |
| Last Close: | 610.00p |
| Open: | 603.00p |
| ISIN: | GB0008910555 |
| Day's Range | 603.00p - 619.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £464.46m |
| VWAP: | 614.64394p |
| 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* | 196 | 619.00p | Automatic Execution |
13:06:27 - 04-Mar-26 |
| Sell* | 811 | 616.278p | Negotiated Trade |
12:51:53 - 04-Mar-26 |
| Sell* | 415 | 616.00p | Automatic Execution |
12:17:40 - 04-Mar-26 |
| Sell* | 2 | 616.00p | Automatic Execution |
12:17:40 - 04-Mar-26 |
| Sell* | 1,071 | 618.429p | Negotiated Trade |
12:05:23 - 04-Mar-26 |
| Sell* | 501 | 616.9118p | Ordinary |
11:53:49 - 04-Mar-26 |
| Sell* | 402 | 616.9118p | Ordinary |
11:52:19 - 04-Mar-26 |
| Buy* | 6 | 618.148p | Suspected BUY Trade |
11:43:11 - 04-Mar-26 |
| Sell* | 795 | 615.06p | Ordinary |
11:33:01 - 04-Mar-26 |
| Buy* | 1 | 618.00p | Automatic Execution |
11:28:58 - 04-Mar-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 2:55 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 4:54 pm | PRN | Portfolio Update |
| 2nd Mar 2026 4:46 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 11:27 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 7:00 am | PRN | Final Results |
| 27th Feb 2026 12:15 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 4:19 pm | RNS-R | Update from QuotedData |
| 26th Feb 2026 1:06 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 12:13 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 11:33 am | PRN | Net Asset Value(s) |
