UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 617.00p on 02-01-2026 at 19:40:08 |
|---|---|
| Change | -7.00p -1.12% |
| Buy | 619.00p |
| Sell | 617.00p |
| Last Trade: | Sell 3.00 at 617.00p |
| Day's Volume: | 148,609 |
| Last Close: | 617.00p |
| Open: | 622.00p |
| ISIN: | GB0008910555 |
| Day's Range | 617.00p - 622.00p |
| 52wk Range: | 454.50p - 626.00p |
| Market Capitalisation: | £462.96m |
| VWAP: | 618.38222p |
| 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* | 3 | 617.00p | Automatic Execution |
16:35:10 - 02-Jan-26 |
| Sell* | 6,059 | 617.00p | Uncrossing Trade |
16:35:09 - 02-Jan-26 |
| Sell* | 231 | 617.00p | Automatic Execution |
16:27:41 - 02-Jan-26 |
| Sell* | 65 | 617.00p | Automatic Execution |
16:27:41 - 02-Jan-26 |
| Sell* | 397 | 617.52p | Ordinary |
15:56:42 - 02-Jan-26 |
| Buy* | 1 | 618.76p | Ordinary |
15:55:23 - 02-Jan-26 |
| Sell* | 900 | 617.40p | Ordinary |
15:40:20 - 02-Jan-26 |
| Sell* | 1 | 617.00p | Automatic Execution |
15:39:32 - 02-Jan-26 |
| Sell* | 22 | 617.00p | Automatic Execution |
15:39:32 - 02-Jan-26 |
| Sell* | 957 | 617.458p | SI Trade |
15:22:22 - 02-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) |