UK dividends calendar - next 7 days
5th Mar 2026 13:35
| Price | 605.00p on 05-03-2026 at 18:40:08 |
|---|---|
| Change | -10.00p -1.63% |
| Buy | 609.00p |
| Sell | 606.00p |
| Last Trade: | Unknown 5,000.00 at 605.00p |
| Day's Volume: | 107,863 |
| Last Close: | 605.00p |
| Open: | 622.00p |
| ISIN: | GB0008910555 |
| Day's Range | 605.00p - 624.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £453.95m |
| VWAP: | 613.82474p |
| 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 |
|---|---|---|---|---|
| Unknown* | 5,000 | 605.00p | OTC Trade |
17:07:33 - 05-Mar-26 |
| Sell* | 16,636 | 605.00p | Uncrossing Trade |
16:35:24 - 05-Mar-26 |
| Sell* | 400 | 607.00p | Automatic Execution |
16:28:56 - 05-Mar-26 |
| Sell* | 11 | 611.00p | Automatic Execution |
16:15:45 - 05-Mar-26 |
| Sell* | 1 | 611.00p | Automatic Execution |
16:15:45 - 05-Mar-26 |
| Sell* | 396 | 611.00p | Automatic Execution |
16:07:56 - 05-Mar-26 |
| Sell* | 49 | 612.03p | Ordinary |
15:28:22 - 05-Mar-26 |
| Buy* | 72 | 614.00p | Automatic Execution |
15:22:54 - 05-Mar-26 |
| Buy* | 21 | 614.00p | Automatic Execution |
15:22:54 - 05-Mar-26 |
| Buy* | 319 | 614.00p | Automatic Execution |
15:22:54 - 05-Mar-26 |
Throgmorton Trust (THRG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 3:37 pm | PRN | Submission of Documents |
| 4th Mar 2026 12:44 pm | PRN | Net Asset Value(s) |
| 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) |