UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 614.00p on 05-12-2025 at 19:40:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 617.00p |
| Sell | 614.00p |
| Last Trade: | Sell 7,882.00 at 614.00p |
| Day's Volume: | 240,121 |
| Last Close: | 614.00p |
| Open: | 614.00p |
| ISIN: | GB0008910555 |
| Day's Range | 614.00p - 620.00p |
| 52wk Range: | 454.50p - 622.00p |
| Market Capitalisation: | £460.70m |
| VWAP: | 617.02932p |
| 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* | 7,882 | 614.00p | Uncrossing Trade |
16:35:28 - 05-Dec-25 |
| Buy* | 50,000 | 617.50p | Suspected BUY Trade |
16:34:35 - 05-Dec-25 |
| Unknown* | -50,000 | 617.50p | Ordinary Correction |
16:34:35 - 05-Dec-25 |
| Buy* | 50,000 | 617.50p | Ordinary |
16:34:35 - 05-Dec-25 |
| Sell* | 47 | 615.00p | Automatic Execution |
16:29:51 - 05-Dec-25 |
| Sell* | 169 | 615.00p | Automatic Execution |
16:29:51 - 05-Dec-25 |
| Sell* | 169 | 615.00p | Automatic Execution |
16:29:51 - 05-Dec-25 |
| Sell* | 3,438 | 615.542p | Ordinary |
16:13:25 - 05-Dec-25 |
| Buy* | 12 | 617.00p | Automatic Execution |
16:05:49 - 05-Dec-25 |
| Buy* | 12 | 617.00p | Automatic Execution |
16:05:49 - 05-Dec-25 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Dec 2025 2:28 pm | PRN | Total Voting Rights |
| 1st Dec 2025 12:04 pm | PRN | Net Asset Value(s) |