UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 655.00p on 13-02-2026 at 13:10:14 |
|---|---|
| Change | 2.00p 0.31% |
| Buy | 656.00p |
| Sell | 654.00p |
| Last Trade: | Buy 61.00 at 655.00p |
| Day's Volume: | 126,545 |
| Last Close: | 653.00p |
| Open: | 656.00p |
| ISIN: | GB0008910555 |
| Day's Range | 654.00p - 656.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £491.47m |
| VWAP: | 654.84423p |
| 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* | 61 | 655.00p | Automatic Execution |
13:05:39 - 13-Feb-26 |
| Buy* | 443 | 655.00p | Automatic Execution |
13:05:39 - 13-Feb-26 |
| Buy* | 450 | 654.4552p | Ordinary |
13:01:14 - 13-Feb-26 |
| Buy* | 1 | 656.00p | SI Trade |
12:45:43 - 13-Feb-26 |
| Buy* | 598 | 655.00p | Automatic Execution |
12:43:23 - 13-Feb-26 |
| Buy* | 215 | 655.00p | Automatic Execution |
12:43:23 - 13-Feb-26 |
| Buy* | 1,417 | 654.444p | Suspected BUY Trade |
12:42:46 - 13-Feb-26 |
| Buy* | 1,300 | 654.444p | Suspected BUY Trade |
12:33:57 - 13-Feb-26 |
| Buy* | 1 | 655.00p | Automatic Execution |
12:31:58 - 13-Feb-26 |
| Buy* | 221 | 654.00p | Automatic Execution |
12:00:50 - 13-Feb-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 12:06 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 11:53 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 11:55 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 4:36 pm | PRN | Portfolio Update |
| 6th Feb 2026 12:22 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 12:57 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:38 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 1:01 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 11:58 am | PRN | Total Voting Rights |
| 2nd Feb 2026 11:45 am | PRN | Net Asset Value(s) |