UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 617.00p on 05-01-2026 at 09:15:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 622.00p |
| Sell | 617.00p |
| Last Trade: | Sell 975.00 at 618.50p |
| Day's Volume: | 6,253 |
| Last Close: | 617.00p |
| Open: | 617.00p |
| ISIN: | GB0008910555 |
| Day's Range | 617.00p - 617.00p |
| 52wk Range: | 454.50p - 626.00p |
| Market Capitalisation: | £462.96m |
| VWAP: | 619.65161p |
| 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* | 975 | 618.50p | Negotiated Trade |
09:09:57 - 05-Jan-26 |
| Unknown* | 0 | 622.00p | SI Trade |
09:04:47 - 05-Jan-26 |
| Sell* | 12 | 617.00p | Automatic Execution |
09:00:22 - 05-Jan-26 |
| Buy* | 525 | 619.6982p | Ordinary |
08:46:43 - 05-Jan-26 |
| Buy* | 10 | 621.232p | Suspected BUY Trade |
08:39:31 - 05-Jan-26 |
| Buy* | 665 | 620.32p | Ordinary |
08:26:57 - 05-Jan-26 |
| Buy* | 2,438 | 620.314p | Ordinary |
08:19:20 - 05-Jan-26 |
| Unknown* | 0 | 622.00p | SI Trade |
08:12:57 - 05-Jan-26 |
| Unknown* | 0 | 616.00p | SI Trade |
08:12:57 - 05-Jan-26 |
| Unknown* | 0 | 622.00p | SI Trade |
08:12:57 - 05-Jan-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 23rd Dec 2025 4:42 pm | PRN | Portfolio Update |
| 23rd Dec 2025 11:59 am | PRN | Net Asset Value(s) |
| 22nd Dec 2025 12:11 pm | PRN | Net Asset Value(s) |