UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 613.00p on 02-12-2025 at 19:40:08 |
|---|---|
| Change | 3.00p 0.49% |
| Buy | 614.00p |
| Sell | 612.00p |
| Last Trade: | Sell 24,348.00 at 613.00p |
| Day's Volume: | 247,171 |
| Last Close: | 613.00p |
| Open: | 610.00p |
| ISIN: | GB0008910555 |
| Day's Range | 610.00p - 614.00p |
| 52wk Range: | 454.50p - 622.00p |
| Market Capitalisation: | £459.95m |
| VWAP: | 611.55263p |
| 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* | 24,348 | 613.00p | Uncrossing Trade |
16:35:16 - 02-Dec-25 |
| Sell* | 280 | 612.82p | Ordinary |
16:29:52 - 02-Dec-25 |
| Sell* | 1,050 | 612.82p | Ordinary |
16:25:41 - 02-Dec-25 |
| Buy* | 12 | 614.00p | Automatic Execution |
16:23:12 - 02-Dec-25 |
| Buy* | 3 | 614.00p | Automatic Execution |
16:23:12 - 02-Dec-25 |
| Buy* | 13 | 614.00p | Automatic Execution |
16:23:12 - 02-Dec-25 |
| Sell* | 232 | 612.82p | Ordinary |
16:22:41 - 02-Dec-25 |
| Sell* | 2,400 | 612.82p | Ordinary |
16:21:45 - 02-Dec-25 |
| Sell* | 814 | 612.82p | Ordinary |
16:03:08 - 02-Dec-25 |
| Sell* | 700 | 612.82p | Ordinary |
15:53:57 - 02-Dec-25 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2025 4:32 pm | PRN | Holding(s) in Company |
| 2nd Dec 2025 4:32 pm | PRN | Holding(s) in Company |
| 2nd Dec 2025 11:35 am | PRN | Net Asset Value(s) |
| 2nd Dec 2025 10:40 am | PRN | Holding(s) in Company |
| 1st Dec 2025 3:40 pm | PRN | Portfolio Update |
| 1st Dec 2025 2:28 pm | PRN | Total Voting Rights |
| 1st Dec 2025 12:04 pm | PRN | Net Asset Value(s) |
| 28th Nov 2025 12:11 pm | PRN | Net Asset Value(s) |
| 27th Nov 2025 11:12 am | PRN | Net Asset Value(s) |
| 26th Nov 2025 11:58 am | PRN | Net Asset Value(s) |