UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 586.00p on 15-09-2025 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 26,000.00 at 586.46p |
| Day's Volume: | 0 |
| Last Close: | 586.00p |
| Open: | 0.00p |
| ISIN: | GB0008910555 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 454.50p - 618.00p |
| Market Capitalisation: | £445.99m |
| VWAP: | 0.00p |
| Shares in Issue: | 76.11m |
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* | 26,000 | 586.46p | Negotiated Trade |
16:38:53 - 12-Sep-25 |
| Buy* | 1,515 | 586.00p | Automatic Execution |
16:36:43 - 12-Sep-25 |
| Sell* | 5,001 | 586.00p | Automatic Execution |
16:36:43 - 12-Sep-25 |
| Unknown* | 83,942 | 586.00p | Uncrossing Trade |
16:35:09 - 12-Sep-25 |
| Sell* | 500 | 585.00p | Automatic Execution |
16:19:04 - 12-Sep-25 |
| Buy* | 1 | 586.00p | Automatic Execution |
16:17:20 - 12-Sep-25 |
| Buy* | 1,085 | 586.00p | Automatic Execution |
16:15:40 - 12-Sep-25 |
| Buy* | 59 | 586.00p | Automatic Execution |
16:15:40 - 12-Sep-25 |
| Buy* | 496 | 586.00p | Automatic Execution |
16:15:40 - 12-Sep-25 |
| Sell* | 101 | 585.00p | Automatic Execution |
16:12:43 - 12-Sep-25 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Sep 2025 5:15 pm | PRN | Transaction in Own Shares |
| 8th Sep 2025 12:02 pm | PRN | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | PRN | Total Voting Rights |
| 5th Sep 2025 12:17 pm | PRN | Net Asset Value(s) |
| 4th Sep 2025 5:48 pm | PRN | Transaction in Own Shares |
| 4th Sep 2025 11:59 am | PRN | Net Asset Value(s) |
| 3rd Sep 2025 11:32 am | PRN | Net Asset Value(s) |
| 2nd Sep 2025 11:50 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 11:22 am | PRN | Net Asset Value(s) |
| 1st Sep 2025 7:00 am | PRN | Total Voting Rights |