| Price | 616.00p on 04-03-2026 at 16:31:22 |
|---|---|
| Change | 6.00p 0.98% |
| Buy | 585.00p |
| Sell | 674.00p |
| Last Trade: | Sell 212.00 at 614.8485p |
| Day's Volume: | 145,649 |
| Last Close: | 616.00p |
| Open: | 603.00p |
| ISIN: | GB0008910555 |
| Day's Range | 603.00p - 619.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £462.21m |
| VWAP: | 615.80787p |
| 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* | 212 | 614.8485p | Ordinary |
16:29:12 - 04-Mar-26 |
| Sell* | 333 | 614.36p | Ordinary |
16:23:48 - 04-Mar-26 |
| Sell* | 3,350 | 615.36p | Ordinary |
16:18:05 - 04-Mar-26 |
| Unknown* | 10 | 616.00p | SI Trade |
16:17:57 - 04-Mar-26 |
| Buy* | 36,860 | 616.64p | Suspected BUY Trade |
16:06:24 - 04-Mar-26 |
| Buy* | 50,000 | 616.64p | Suspected BUY Trade |
16:06:11 - 04-Mar-26 |
| Buy* | 29 | 616.00p | Automatic Execution |
16:02:35 - 04-Mar-26 |
| Buy* | 12 | 616.00p | Automatic Execution |
16:02:35 - 04-Mar-26 |
| Sell* | 650 | 613.28p | Ordinary |
15:40:35 - 04-Mar-26 |
| Unknown* | 0 | 616.00p | SI Trade |
15:39:38 - 04-Mar-26 |
Throgmorton Trust (THRG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 2:55 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 4:54 pm | PRN | Portfolio Update |
| 2nd Mar 2026 4:46 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 11:27 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 7:00 am | PRN | Final Results |
| 27th Feb 2026 12:15 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 4:19 pm | RNS-R | Update from QuotedData |
| 26th Feb 2026 1:06 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 12:13 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 11:33 am | PRN | Net Asset Value(s) |
