UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 630.00p on 07-01-2026 at 18:10:09 |
|---|---|
| Change | 5.00p 0.8% |
| Buy | 631.00p |
| Sell | 630.00p |
| Last Trade: | Sell 9,497.00 at 630.00p |
| Day's Volume: | 277,336 |
| Last Close: | 630.00p |
| Open: | 625.00p |
| ISIN: | GB0008910555 |
| Day's Range | 625.00p - 631.00p |
| 52wk Range: | 454.50p - 631.00p |
| Market Capitalisation: | £472.71m |
| VWAP: | 628.1817p |
| 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* | 9,497 | 630.00p | Uncrossing Trade |
16:35:08 - 07-Jan-26 |
| Buy* | 14 | 631.00p | Automatic Execution |
16:28:15 - 07-Jan-26 |
| Buy* | 43 | 631.00p | Automatic Execution |
16:28:15 - 07-Jan-26 |
| Unknown* | 12 | 631.00p | Automatic Execution |
16:28:15 - 07-Jan-26 |
| Buy* | 18 | 631.00p | Automatic Execution |
16:28:15 - 07-Jan-26 |
| Buy* | 12 | 631.00p | Automatic Execution |
16:27:21 - 07-Jan-26 |
| Buy* | 18 | 631.00p | Automatic Execution |
16:27:21 - 07-Jan-26 |
| Buy* | 69 | 631.00p | Automatic Execution |
16:27:21 - 07-Jan-26 |
| Buy* | 11 | 631.00p | Automatic Execution |
16:25:00 - 07-Jan-26 |
| Sell* | 1,000 | 629.20p | Ordinary |
16:24:32 - 07-Jan-26 |
Throgmorton Trust (THRG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 3:33 pm | PRN | Holding(s) in Company |
| 6th Jan 2026 11:13 am | PRN | Net Asset Value(s) |
| 5th Jan 2026 12:05 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 2nd Jan 2026 10:47 am | PRN | Total Voting Rights |
| 31st Dec 2025 11:36 am | PRN | Net Asset Value(s) |
| 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 |