UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 610.00p on 10-12-2025 at 05:12:31 |
|---|---|
| Change | 1.00p 0.16% |
| Buy | 611.00p |
| Sell | 609.00p |
| Last Trade: | Sell 48,924.00 at 610.00p |
| Day's Volume: | 0 |
| Last Close: | 610.00p |
| Open: | 610.00p |
| ISIN: | GB0008910555 |
| Day's Range | 608.00p - 612.00p |
| 52wk Range: | 454.50p - 622.00p |
| Market Capitalisation: | £457.70m |
| 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* | 48,924 | 610.00p | Uncrossing Trade |
16:35:03 - 09-Dec-25 |
| Unknown* | 0 | 611.00p | SI Trade |
16:28:33 - 09-Dec-25 |
| Buy* | 8,120 | 610.12p | Ordinary |
16:16:36 - 09-Dec-25 |
| Sell* | 786 | 609.60p | Negotiated Trade |
16:13:03 - 09-Dec-25 |
| Sell* | 700 | 609.90p | Negotiated Trade |
15:43:52 - 09-Dec-25 |
| Buy* | 32,500 | 610.69p | Ordinary |
15:40:22 - 09-Dec-25 |
| Sell* | 350 | 609.90p | Negotiated Trade |
15:37:20 - 09-Dec-25 |
| Sell* | 275 | 609.90p | Negotiated Trade |
15:32:03 - 09-Dec-25 |
| Sell* | 473 | 609.90p | Negotiated Trade |
15:30:52 - 09-Dec-25 |
| Sell* | 1,996 | 609.90p | Negotiated Trade |
15:28:05 - 09-Dec-25 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 12:56 pm | PRN | Net Asset Value(s) |
| 8th Dec 2025 1:31 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 11:38 am | PRN | Net Asset Value(s) |
| 4th Dec 2025 12:52 pm | PRN | Net Asset Value(s) |
| 3rd Dec 2025 11:34 am | PRN | Net Asset Value(s) |
| 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 |