UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 606.00p on 15-10-2025 at 18:50:08 |
|---|---|
| Change | -1.00p -0.16% |
| Buy | 607.00p |
| Sell | 606.00p |
| Last Trade: | Sell 21,818.00 at 606.00p |
| Day's Volume: | 191,742 |
| Last Close: | 606.00p |
| Open: | 603.00p |
| ISIN: | GB0008910555 |
| Day's Range | 603.00p - 611.00p |
| 52wk Range: | 454.50p - 612.00p |
| Market Capitalisation: | £457.26m |
| VWAP: | 606.08056p |
| Shares in Issue: | 75.46m |
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* | 21,818 | 606.00p | Uncrossing Trade |
16:35:00 - 15-Oct-25 |
| Buy* | 462 | 606.00p | Automatic Execution |
16:28:43 - 15-Oct-25 |
| Buy* | 500 | 606.00p | Automatic Execution |
16:28:43 - 15-Oct-25 |
| Buy* | 500 | 606.00p | Automatic Execution |
16:28:43 - 15-Oct-25 |
| Buy* | 357 | 606.00p | Automatic Execution |
16:28:43 - 15-Oct-25 |
| Buy* | 300 | 605.56p | Ordinary |
16:15:59 - 15-Oct-25 |
| Buy* | 582 | 605.56p | Ordinary |
16:10:22 - 15-Oct-25 |
| Buy* | 2,000 | 606.12p | Ordinary |
16:00:12 - 15-Oct-25 |
| Sell* | 132 | 606.00p | Automatic Execution |
15:58:07 - 15-Oct-25 |
| Sell* | 181 | 606.00p | Automatic Execution |
15:58:07 - 15-Oct-25 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Oct 2025 12:17 pm | PRN | Net Asset Value(s) |
| 15th Oct 2025 7:00 am | PRN | Total Voting Rights |
| 14th Oct 2025 6:02 pm | PRN | Transaction in Own Shares |
| 14th Oct 2025 11:33 am | PRN | Net Asset Value(s) |
| 14th Oct 2025 7:00 am | PRN | Total Voting Rights |
| 13th Oct 2025 5:24 pm | PRN | Transaction in Own Shares |
| 13th Oct 2025 12:11 pm | PRN | Net Asset Value(s) |
| 13th Oct 2025 7:00 am | PRN | Total Voting Rights |
| 10th Oct 2025 5:54 pm | PRN | Transaction in Own Shares |
| 10th Oct 2025 12:28 pm | PRN | Net Asset Value(s) |