UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 591.00p on 25-11-2025 at 19:40:08 |
|---|---|
| Change | 8.00p 1.37% |
| Buy | 593.00p |
| Sell | 590.00p |
| Last Trade: | Sell 7,352.00 at 591.00p |
| Day's Volume: | 187,010 |
| Last Close: | 591.00p |
| Open: | 586.00p |
| ISIN: | GB0008910555 |
| Day's Range | 582.00p - 592.00p |
| 52wk Range: | 454.50p - 622.00p |
| Market Capitalisation: | £443.45m |
| VWAP: | 585.71156p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,352 | 591.00p | Uncrossing Trade |
16:35:25 - 25-Nov-25 |
| Buy* | 118 | 592.00p | Automatic Execution |
16:28:55 - 25-Nov-25 |
| Buy* | 11 | 592.00p | Automatic Execution |
16:27:20 - 25-Nov-25 |
| Buy* | 11 | 592.00p | Automatic Execution |
16:27:20 - 25-Nov-25 |
| Buy* | 16 | 592.00p | Automatic Execution |
16:24:50 - 25-Nov-25 |
| Sell* | 39 | 591.00p | Automatic Execution |
16:23:05 - 25-Nov-25 |
| Buy* | 7 | 592.00p | Automatic Execution |
16:23:05 - 25-Nov-25 |
| Sell* | 1,276 | 591.52p | Ordinary |
16:17:36 - 25-Nov-25 |
| Buy* | 188 | 592.00p | Automatic Execution |
15:45:32 - 25-Nov-25 |
| Sell* | 4,500 | 590.7798p | Negotiated Trade |
15:42:54 - 25-Nov-25 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Nov 2025 12:41 pm | PRN | Net Asset Value(s) |
| 24th Nov 2025 12:34 pm | PRN | Net Asset Value(s) |
| 21st Nov 2025 11:30 am | PRN | Net Asset Value(s) |
| 20th Nov 2025 12:10 pm | PRN | Net Asset Value(s) |
| 19th Nov 2025 12:03 pm | PRN | Net Asset Value(s) |
| 18th Nov 2025 11:31 am | PRN | Net Asset Value(s) |
| 17th Nov 2025 11:45 am | PRN | Net Asset Value(s) |
| 14th Nov 2025 12:15 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 12:00 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 4:30 pm | PRN | Holding(s) in Company |