UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 630.00p on 07-01-2026 at 10:55:13 |
|---|---|
| Change | 5.00p 0.8% |
| Buy | 630.00p |
| Sell | 628.00p |
| Last Trade: | Sell 3,050.00 at 628.54p |
| Day's Volume: | 77,839 |
| Last Close: | 625.00p |
| Open: | 625.00p |
| ISIN: | GB0008910555 |
| Day's Range | 625.00p - 630.00p |
| 52wk Range: | 454.50p - 630.00p |
| Market Capitalisation: | £472.71m |
| VWAP: | 626.16933p |
| 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* | 3,050 | 628.54p | Ordinary |
10:54:31 - 07-Jan-26 |
| Sell* | 144 | 628.54p | Ordinary |
10:43:15 - 07-Jan-26 |
| Sell* | 335 | 628.97p | SI Trade |
10:43:15 - 07-Jan-26 |
| Buy* | 12 | 630.00p | Automatic Execution |
10:42:42 - 07-Jan-26 |
| Buy* | 12 | 630.00p | Automatic Execution |
10:42:42 - 07-Jan-26 |
| Sell* | 485 | 628.54p | Ordinary |
10:37:27 - 07-Jan-26 |
| Sell* | 2,000 | 628.54p | Ordinary |
10:32:30 - 07-Jan-26 |
| Sell* | 210 | 628.54p | Ordinary |
10:29:41 - 07-Jan-26 |
| Sell* | 49 | 628.00p | Automatic Execution |
10:24:47 - 07-Jan-26 |
| Buy* | 386 | 629.00p | Automatic Execution |
10:24:41 - 07-Jan-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Dec 2025 11:43 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:42 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 4:42 pm | RNS | Portfolio Update |