UK dividends calendar - next 7 days
5th Mar 2026 13:35
| Price | 560.00p on 18-03-2026 at 09:31:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 565.00p |
| Sell | 560.00p |
| Last Trade: | Sell 1,250.00 at 561.20p |
| Day's Volume: | 8,793 |
| Last Close: | 560.00p |
| Open: | 560.00p |
| ISIN: | GB0008910555 |
| Day's Range | 560.00p - 560.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £420.19m |
| VWAP: | 560.53098p |
| 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* | 1,250 | 561.20p | Ordinary |
09:31:16 - 18-Mar-26 |
| Sell* | 1,037 | 561.628p | SI Trade |
09:19:47 - 18-Mar-26 |
| Sell* | 1,980 | 561.156p | SI Trade |
09:13:21 - 18-Mar-26 |
| Sell* | 1,523 | 561.47p | Ordinary |
08:48:50 - 18-Mar-26 |
| Sell* | 22 | 557.00p | SI Trade |
08:42:06 - 18-Mar-26 |
| Sell* | 1,800 | 559.00p | Negotiated Trade |
08:12:53 - 18-Mar-26 |
| Buy* | 79,777 | 558.54296p | Suspected BUY Trade |
16:37:23 - 17-Mar-26 |
| Buy* | 64,767 | 560.00p | Suspected BUY Trade |
16:35:10 - 17-Mar-26 |
| Sell* | 172 | 558.00p | Automatic Execution |
16:28:57 - 17-Mar-26 |
| Sell* | 200 | 558.00p | Automatic Execution |
16:28:57 - 17-Mar-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Mar 2026 11:52 am | PRN | Net Asset Value(s) |
| 16th Mar 2026 12:54 pm | PRN | Net Asset Value(s) |
| 13th Mar 2026 12:46 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 12:12 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 12:28 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 12:41 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 12:17 pm | PRN | Net Asset Value(s) |
| 5th Mar 2026 12:57 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 3:37 pm | PRN | Submission of Documents |
| 4th Mar 2026 12:44 pm | PRN | Net Asset Value(s) |