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Throgmorton Trust (THRG) Share Price

Intraday
Historical

Price	606.00p on 05-11-2025 at 19:40:08
Change	3.00p 0.5%
Buy	609.00p
Sell	607.00p

Last Trade:	Buy 24,500.00 at 604.63p
Day's Volume:	196,037
Last Close:	606.00p
Open:	604.00p
ISIN:	GB0008910555

Day's Range	602.00p - 608.00p
52wk Range:	454.50p - 622.00p
Market Capitalisation:	£455.14m
VWAP:	604.01597p
Shares in Issue:	75.11m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Throgmorton Trust (THRG) Latest Trades
Buy*	24,500	604.63p	Suspected BUY Trade	16:39:00 - 05-Nov-25
Sell*	1,196	606.00p	Automatic Execution	16:35:27 - 05-Nov-25
Sell*	279	606.00p	Automatic Execution	16:35:27 - 05-Nov-25
Sell*	14,517	606.00p	Uncrossing Trade	16:35:27 - 05-Nov-25
Buy*	320	608.00p	Automatic Execution	16:26:45 - 05-Nov-25
Buy*	100	608.00p	Automatic Execution	16:26:45 - 05-Nov-25
Buy*	4,477	608.00p	Automatic Execution	16:26:45 - 05-Nov-25
Buy*	3,600	608.00p	Automatic Execution	16:13:37 - 05-Nov-25
Sell*	1,400	607.47p	Ordinary	16:08:15 - 05-Nov-25
Sell*	300	607.5138p	Ordinary	16:05:20 - 05-Nov-25

See more Throgmorton Trust trades

Throgmorton Trust (THRG) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
5th Nov 2025 (Wed)	604.00	608.00	602.00	606.00	196,037
4th Nov 2025 (Tue)	602.00	609.00	599.00	603.00	163,339
3rd Nov 2025 (Mon)	610.00	610.00	608.00	609.00	110,169
31st Oct 2025 (Fri)	609.00	614.00	608.00	610.00	200,897
30th Oct 2025 (Thu)	613.00	613.00	610.00	610.00	186,271
29th Oct 2025 (Wed)	617.00	619.00	614.00	615.00	230,643
28th Oct 2025 (Tue)	616.00	618.00	613.00	618.00	285,678
27th Oct 2025 (Mon)	615.00	622.00	615.00	616.00	132,508
24th Oct 2025 (Fri)	615.00	621.00	612.00	621.00	170,310
23rd Oct 2025 (Thu)	609.00	614.00	608.00	613.00	1,217,218
22nd Oct 2025 (Wed)	601.00	611.00	601.00	610.00	302,388
21st Oct 2025 (Tue)	594.00	599.00	594.00	599.00	225,736
20th Oct 2025 (Mon)	597.00	600.00	596.00	598.00	278,411
17th Oct 2025 (Fri)	604.00	604.00	593.00	596.00	223,453
16th Oct 2025 (Thu)	608.00	608.00	603.00	605.00	171,914
15th Oct 2025 (Wed)	603.00	611.00	603.00	606.00	191,742
14th Oct 2025 (Tue)	602.00	607.00	600.00	607.00	164,954
13th Oct 2025 (Mon)	604.00	608.00	603.00	608.00	212,635
10th Oct 2025 (Fri)	605.00	607.00	599.00	602.00	232,821
9th Oct 2025 (Thu)	608.00	611.00	607.00	607.00	236,362
8th Oct 2025 (Wed)	608.00	611.00	605.00	608.00	298,421
7th Oct 2025 (Tue)	609.00	610.00	605.00	607.00	139,037
6th Oct 2025 (Mon)	603.00	611.00	603.00	609.00	231,583

See more Throgmorton Trust price history

Date	Source	Headline
Throgmorton Trust (THRG) Regulatory News
5th Nov 2025 6:20 pm	PRN	Transaction in Own Shares
5th Nov 2025 1:46 pm	PRN	Disclosure of Portfolio Holdings
5th Nov 2025 11:30 am	PRN	Net Asset Value(s)
4th Nov 2025 11:55 am	PRN	Net Asset Value(s)
4th Nov 2025 11:10 am	PRN	Correction: Transaction in Own Shares
4th Nov 2025 7:00 am	PRN	Total Voting Rights
3rd Nov 2025 12:51 pm	PRN	Net Asset Value(s)
3rd Nov 2025 9:39 am	PRN	Transaction in Own Shares
3rd Nov 2025 7:00 am	PRN	Total Voting Rights
31st Oct 2025 11:46 am	PRN	Net Asset Value(s)

See more Throgmorton Trust regulatory news

FTSE 100 Latest

Value9,777.08

Change62.12