UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 609.00p on 06-10-2025 at 18:30:08 |
|---|---|
| Change | 1.00p 0.16% |
| Buy | 609.00p |
| Sell | 608.00p |
| Last Trade: | Buy 44,500.00 at 609.32p |
| Day's Volume: | 231,583 |
| Last Close: | 609.00p |
| Open: | 603.00p |
| ISIN: | GB0008910555 |
| Day's Range | 603.00p - 611.00p |
| 52wk Range: | 454.50p - 612.00p |
| Market Capitalisation: | £460.75m |
| VWAP: | 608.76144p |
| Shares in Issue: | 75.66m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Throgmorton Trust (THRG) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44,500 | 609.32p | Suspected BUY Trade |
16:39:02 - 06-Oct-25 |
| Sell* | 695 | 609.00p | Automatic Execution |
16:35:17 - 06-Oct-25 |
| Sell* | 1,180 | 609.00p | Automatic Execution |
16:35:17 - 06-Oct-25 |
| Sell* | 2,360 | 609.00p | Automatic Execution |
16:35:17 - 06-Oct-25 |
| Sell* | 29,235 | 609.00p | Uncrossing Trade |
16:35:17 - 06-Oct-25 |
| Sell* | 510 | 608.487p | Negotiated Trade |
16:25:20 - 06-Oct-25 |
| Sell* | 297 | 608.454p | Negotiated Trade |
16:23:44 - 06-Oct-25 |
| Buy* | 20 | 609.00p | Automatic Execution |
16:22:48 - 06-Oct-25 |
| Buy* | 305 | 609.00p | Automatic Execution |
16:22:48 - 06-Oct-25 |
| Unknown* | 1,000 | 608.50p | Ordinary |
16:19:28 - 06-Oct-25 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2025 11:55 am | PRN | Net Asset Value(s) |
| 2nd Oct 2025 1:25 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 12:35 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 7:00 am | PRN | Total Voting Rights |
| 30th Sep 2025 12:08 pm | PRN | Net Asset Value(s) |
| 30th Sep 2025 7:00 am | PRN | Total Voting Rights |
| 29th Sep 2025 1:06 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 7:00 am | PRN | Total Voting Rights |
| 26th Sep 2025 5:55 pm | PRN | Transaction in Own Shares |
| 26th Sep 2025 3:57 pm | PRN | Holding(s) in Company |