UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 646.00p on 21-01-2026 at 18:50:09 |
|---|---|
| Change | -1.00p -0.15% |
| Buy | 649.00p |
| Sell | 645.00p |
| Last Trade: | Buy 10,000.00 at 648.00p |
| Day's Volume: | 161,757 |
| Last Close: | 646.00p |
| Open: | 641.00p |
| ISIN: | GB0008910555 |
| Day's Range | 641.00p - 648.00p |
| 52wk Range: | 454.50p - 655.00p |
| Market Capitalisation: | £484.72m |
| VWAP: | 645.05308p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 648.00p | Ordinary |
16:39:06 - 21-Jan-26 |
| Unknown* | -10,000 | 648.00p | Ordinary Correction |
16:39:06 - 21-Jan-26 |
| Buy* | 10,000 | 648.00p | Ordinary |
16:39:06 - 21-Jan-26 |
| Sell* | 8,012 | 646.00p | Uncrossing Trade |
16:35:20 - 21-Jan-26 |
| Buy* | 106 | 648.00p | Automatic Execution |
16:29:00 - 21-Jan-26 |
| Buy* | 16 | 648.00p | Automatic Execution |
16:29:00 - 21-Jan-26 |
| Buy* | 198 | 648.00p | Automatic Execution |
16:29:00 - 21-Jan-26 |
| Buy* | 182 | 648.00p | Automatic Execution |
16:29:00 - 21-Jan-26 |
| Buy* | 419 | 648.00p | Automatic Execution |
16:28:32 - 21-Jan-26 |
| Buy* | 419 | 648.00p | Automatic Execution |
16:28:32 - 21-Jan-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jan 2026 12:06 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 12:42 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 11:56 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 4:38 pm | PRN | Holding(s) in Company |
| 15th Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 14th Jan 2026 11:49 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 11:38 am | PRN | Net Asset Value(s) |
| 12th Jan 2026 11:57 am | PRN | Net Asset Value(s) |
| 9th Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 8th Jan 2026 1:03 pm | PRN | Net Asset Value(s) |