UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 624.00p on 31-12-2025 at 14:15:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 629.00p |
| Sell | 618.00p |
| Last Trade: | Sell 10,775.00 at 624.00p |
| Day's Volume: | 23,764 |
| Last Close: | 624.00p |
| Open: | 621.00p |
| ISIN: | GB0008910555 |
| Day's Range | 621.00p - 624.00p |
| 52wk Range: | 454.50p - 626.00p |
| Market Capitalisation: | £468.21m |
| VWAP: | 622.50294p |
| 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* | 10,775 | 624.00p | Uncrossing Trade |
12:35:09 - 31-Dec-25 |
| Buy* | 562 | 622.683p | Ordinary |
12:19:39 - 31-Dec-25 |
| Buy* | 562 | 622.69p | Ordinary |
12:19:06 - 31-Dec-25 |
| Sell* | 1,131 | 619.47p | Ordinary |
12:10:33 - 31-Dec-25 |
| Sell* | 9 | 621.0529p | Ordinary |
12:03:22 - 31-Dec-25 |
| Sell* | 1,000 | 620.47p | Ordinary |
11:43:09 - 31-Dec-25 |
| Sell* | 742 | 620.47p | Ordinary |
11:33:14 - 31-Dec-25 |
| Buy* | 79 | 623.7928p | Ordinary |
11:09:41 - 31-Dec-25 |
| Sell* | 500 | 621.10p | Ordinary |
09:32:52 - 31-Dec-25 |
| Sell* | 5,000 | 621.10p | Ordinary |
09:31:09 - 31-Dec-25 |
Throgmorton Trust (THRG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Dec 2025 11:46 am | PRN | Net Asset Value(s) |
| 29th Dec 2025 11:43 am | PRN | Net Asset Value(s) |
| 24th Dec 2025 11:42 am | PRN | Net Asset Value(s) |
| 23rd Dec 2025 4:42 pm | RNS | Portfolio Update |
| 23rd Dec 2025 4:42 pm | PRN | Portfolio Update |
| 23rd Dec 2025 11:59 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 12:11 pm | PRN | Net Asset Value(s) |
| 19th Dec 2025 12:02 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 12:21 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 5:03 pm | PRN | Net Asset Value(s) |