UK dividends calendar - next 7 days
4th Apr 2025 14:13
| Price | 559.00p on 05-05-2025 at 18:15:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell THRG Shares | |
| Last Trade: | Buy 25,000.00 at 559.00p |
| Day's Volume: | 0 |
| Last Close: | 559.00p |
| Open: | 0.00p |
| ISIN: | GB0008910555 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 454.50p - 682.00p |
| Market Capitalisation: | £436m |
| VWAP: | 0.00p |
| Shares in Issue: | 78m |
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 |
|---|---|---|---|---|
| Buy* | 25,000 | 559.00p | Suspected BUY Trade |
16:36:27 - 02-May-25 |
| Buy* | 19,617 | 558.00p | Suspected BUY Trade |
16:35:08 - 02-May-25 |
| Sell* | 21 | 557.00p | Automatic Execution |
16:28:20 - 02-May-25 |
| Sell* | 13 | 557.00p | Automatic Execution |
16:27:38 - 02-May-25 |
| Sell* | 786 | 558.00p | Automatic Execution |
16:25:03 - 02-May-25 |
| Sell* | 43 | 559.00p | Automatic Execution |
16:23:40 - 02-May-25 |
| Sell* | 786 | 559.00p | Automatic Execution |
16:23:39 - 02-May-25 |
| Sell* | 300 | 559.00p | Automatic Execution |
16:23:39 - 02-May-25 |
| Sell* | 896 | 559.10p | Ordinary |
16:21:23 - 02-May-25 |
| Unknown* | 0 | 560.00p | SI Trade |
16:19:40 - 02-May-25 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd May 2025 5:52 pm | PRN | Transaction in Own Shares |
| 2nd May 2025 11:52 am | PRN | Net Asset Value(s) |
| 1st May 2025 5:42 pm | PRN | Transaction in Own Shares |
| 1st May 2025 3:50 pm | PRN | Disclosure of Portfolio Holdings |
| 1st May 2025 11:42 am | PRN | Net Asset Value(s) |
| 1st May 2025 7:00 am | PRN | Total Voting Rights |
| 30th Apr 2025 11:36 am | PRN | Net Asset Value(s) |
| 30th Apr 2025 7:00 am | PRN | Total Voting Rights |
| 29th Apr 2025 11:22 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 10:18 am | PRN | Holding(s) in Company |