UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 660.00p on 28-01-2026 at 06:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 20,000.00 at 658.00p |
| Day's Volume: | 0 |
| Last Close: | 660.00p |
| Open: | 0.00p |
| ISIN: | GB0008910555 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 454.50p - 661.00p |
| Market Capitalisation: | £495.22m |
| VWAP: | 0.00p |
| 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* | 20,000 | 658.00p | Negotiated Trade |
16:39:23 - 27-Jan-26 |
| Buy* | 11,095 | 660.00p | Suspected BUY Trade |
16:35:04 - 27-Jan-26 |
| Sell* | 836 | 658.05p | Ordinary |
16:11:52 - 27-Jan-26 |
| Sell* | 458 | 658.05p | Ordinary |
15:41:05 - 27-Jan-26 |
| Sell* | 400 | 658.05p | Ordinary |
15:30:53 - 27-Jan-26 |
| Sell* | 300 | 658.05p | Ordinary |
15:29:47 - 27-Jan-26 |
| Sell* | 2,171 | 658.05p | Ordinary |
15:24:31 - 27-Jan-26 |
| Sell* | 5,628 | 658.05p | Ordinary |
15:23:16 - 27-Jan-26 |
| Sell* | 331 | 658.05p | Ordinary |
15:17:16 - 27-Jan-26 |
| Sell* | 11,250 | 658.08p | Ordinary |
15:15:16 - 27-Jan-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Jan 2026 11:53 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 11:41 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 12:06 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 12:42 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 11:56 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 4:38 pm | PRN | Holding(s) in Company |
| 15th Jan 2026 12:01 pm | PRN | Net Asset Value(s) |