UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 597.00p on 14-11-2025 at 13:45:12 |
|---|---|
| Change | -11.00p -1.81% |
| Buy | 598.00p |
| Sell | 595.00p |
| Last Trade: | Buy 132.00 at 596.735p |
| Day's Volume: | 84,949 |
| Last Close: | 608.00p |
| Open: | 603.00p |
| ISIN: | GB0008910555 |
| Day's Range | 597.00p - 603.00p |
| 52wk Range: | 454.50p - 622.00p |
| Market Capitalisation: | £447.95m |
| VWAP: | 598.52614p |
| 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 |
|---|---|---|---|---|
| Buy* | 132 | 596.735p | Ordinary |
13:39:59 - 14-Nov-25 |
| Sell* | 1,949 | 596.15p | Negotiated Trade |
13:35:01 - 14-Nov-25 |
| Unknown* | 0 | 595.00p | SI Trade |
13:27:41 - 14-Nov-25 |
| Sell* | 352 | 595.90p | Ordinary |
13:14:12 - 14-Nov-25 |
| Buy* | 332 | 596.738p | Suspected BUY Trade |
13:12:57 - 14-Nov-25 |
| Sell* | 5,500 | 595.90p | Negotiated Trade |
13:11:17 - 14-Nov-25 |
| Buy* | 335 | 596.8175p | Ordinary |
13:07:42 - 14-Nov-25 |
| Sell* | 674 | 596.115p | Negotiated Trade |
13:01:23 - 14-Nov-25 |
| Sell* | 3,021 | 596.144p | Negotiated Trade |
12:50:48 - 14-Nov-25 |
| Unknown* | 0 | 598.00p | SI Trade |
12:33:19 - 14-Nov-25 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Nov 2025 12:00 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 4:30 pm | PRN | Holding(s) in Company |
| 12th Nov 2025 4:16 pm | PRN | Holding(s) in Company |
| 12th Nov 2025 12:57 pm | PRN | Holding(s) in Company |
| 12th Nov 2025 11:45 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 5:07 pm | PRN | Holding(s) in Company |
| 11th Nov 2025 12:02 pm | PRN | Net Asset Value(s) |
| 11th Nov 2025 7:00 am | PRN | Total Voting Rights |
| 10th Nov 2025 11:16 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 10:18 am | PRN | Holding(s) in Company |