| Price | 610.00p on 03-03-2026 at 16:40:00 |
|---|---|
| Change | -20.00p -3.17% |
| Buy | 614.00p |
| Sell | 610.00p |
| Last Trade: | Sell 12,555.00 at 610.00p |
| Day's Volume: | 109,145 |
| Last Close: | 610.00p |
| Open: | 617.00p |
| ISIN: | GB0008910555 |
| Day's Range | 608.00p - 620.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £457.70m |
| VWAP: | 613.96561p |
| 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* | 12,555 | 610.00p | Uncrossing Trade |
16:35:12 - 03-Mar-26 |
| Sell* | 393 | 611.00p | Automatic Execution |
16:11:06 - 03-Mar-26 |
| Sell* | 70 | 611.00p | Automatic Execution |
16:11:06 - 03-Mar-26 |
| Sell* | 4,600 | 612.00p | Automatic Execution |
16:11:06 - 03-Mar-26 |
| Sell* | 364 | 612.00p | Automatic Execution |
16:11:06 - 03-Mar-26 |
| Sell* | 59 | 614.00p | Automatic Execution |
16:11:02 - 03-Mar-26 |
| Sell* | 68 | 614.00p | Automatic Execution |
16:11:02 - 03-Mar-26 |
| Sell* | 432 | 614.00p | Automatic Execution |
16:11:02 - 03-Mar-26 |
| Sell* | 327 | 614.00p | SI Trade |
16:09:53 - 03-Mar-26 |
| Unknown* | 327 | 614.00p | OTC Trade |
16:09:53 - 03-Mar-26 |
Throgmorton Trust (THRG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2026 4:54 pm | PRN | Portfolio Update |
| 2nd Mar 2026 4:46 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 11:27 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 7:00 am | PRN | Final Results |
| 27th Feb 2026 12:15 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 4:19 pm | RNS-R | Update from QuotedData |
| 26th Feb 2026 1:06 pm | PRN | Net Asset Value(s) |
| 25th Feb 2026 12:13 pm | PRN | Net Asset Value(s) |
| 24th Feb 2026 11:33 am | PRN | Net Asset Value(s) |
| 23rd Feb 2026 4:35 pm | PRN | Holding(s) in Company |
