UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 633.00p on 09-01-2026 at 19:40:09 |
|---|---|
| Change | 2.00p 0.32% |
| Buy | 636.00p |
| Sell | 634.00p |
| Last Trade: | Sell 9,156.00 at 633.00p |
| Day's Volume: | 114,846 |
| Last Close: | 633.00p |
| Open: | 630.00p |
| ISIN: | GB0008910555 |
| Day's Range | 630.00p - 636.00p |
| 52wk Range: | 454.50p - 636.00p |
| Market Capitalisation: | £474.96m |
| VWAP: | 631.80618p |
| 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* | 9,156 | 633.00p | Uncrossing Trade |
16:35:10 - 09-Jan-26 |
| Buy* | 4 | 635.00p | Automatic Execution |
16:17:00 - 09-Jan-26 |
| Buy* | 8 | 635.00p | Automatic Execution |
16:17:00 - 09-Jan-26 |
| Buy* | 24 | 635.00p | Automatic Execution |
16:17:00 - 09-Jan-26 |
| Buy* | 137 | 634.00p | Automatic Execution |
16:17:00 - 09-Jan-26 |
| Buy* | 128 | 634.00p | Automatic Execution |
16:16:29 - 09-Jan-26 |
| Buy* | 75 | 634.00p | Automatic Execution |
16:16:29 - 09-Jan-26 |
| Buy* | 12 | 634.00p | Automatic Execution |
16:15:52 - 09-Jan-26 |
| Buy* | 84 | 634.00p | Automatic Execution |
16:15:52 - 09-Jan-26 |
| Buy* | 182 | 634.00p | Automatic Execution |
16:15:52 - 09-Jan-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 1:03 pm | PRN | Net Asset Value(s) |
| 7th Jan 2026 12:34 pm | PRN | Net Asset Value(s) |
| 6th Jan 2026 3:33 pm | PRN | Holding(s) in Company |
| 6th Jan 2026 11:13 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 12:05 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 10:47 am | PRN | Total Voting Rights |
| 31st Dec 2025 11:36 am | PRN | Net Asset Value(s) |
| 30th Dec 2025 11:46 am | PRN | Net Asset Value(s) |