UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 653.00p on 17-02-2026 at 15:30:44 |
|---|---|
| Change | -3.00p -0.46% |
| Buy | 655.00p |
| Sell | 653.00p |
| Last Trade: | Sell 382.00 at 653.8988p |
| Day's Volume: | 43,167 |
| Last Close: | 656.00p |
| Open: | 652.00p |
| ISIN: | GB0008910555 |
| Day's Range | 650.00p - 655.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £489.97m |
| VWAP: | 653.14501p |
| 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* | 382 | 653.8988p | Ordinary |
15:23:32 - 17-Feb-26 |
| Sell* | 116 | 653.00p | Automatic Execution |
15:18:14 - 17-Feb-26 |
| Sell* | 48 | 653.00p | Automatic Execution |
15:18:14 - 17-Feb-26 |
| Buy* | 80 | 654.00p | Automatic Execution |
15:18:14 - 17-Feb-26 |
| Buy* | 220 | 654.00p | Automatic Execution |
15:18:14 - 17-Feb-26 |
| Buy* | 1 | 654.00p | Automatic Execution |
15:18:14 - 17-Feb-26 |
| Sell* | 1,200 | 653.4489p | Ordinary |
15:17:29 - 17-Feb-26 |
| Sell* | 2 | 653.45p | Ordinary |
15:12:16 - 17-Feb-26 |
| Buy* | 3 | 653.6813p | Ordinary |
15:12:16 - 17-Feb-26 |
| Buy* | 200 | 654.00p | Automatic Execution |
15:02:02 - 17-Feb-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Feb 2026 11:58 am | PRN | Net Asset Value(s) |
| 13th Feb 2026 12:06 pm | PRN | Net Asset Value(s) |
| 12th Feb 2026 12:06 pm | PRN | Net Asset Value(s) |
| 10th Feb 2026 11:53 am | PRN | Net Asset Value(s) |
| 9th Feb 2026 11:55 am | PRN | Net Asset Value(s) |
| 6th Feb 2026 4:36 pm | PRN | Portfolio Update |
| 6th Feb 2026 12:22 pm | PRN | Net Asset Value(s) |
| 5th Feb 2026 12:57 pm | PRN | Net Asset Value(s) |
| 4th Feb 2026 11:38 am | PRN | Net Asset Value(s) |
| 3rd Feb 2026 1:01 pm | PRN | Net Asset Value(s) |