UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 656.00p on 23-01-2026 at 19:40:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 658.00p |
| Sell | 655.00p |
| Last Trade: | Buy 30,000.00 at 655.00p |
| Day's Volume: | 103,220 |
| Last Close: | 656.00p |
| Open: | 656.00p |
| ISIN: | GB0008910555 |
| Day's Range | 653.00p - 658.00p |
| 52wk Range: | 454.50p - 661.00p |
| Market Capitalisation: | £492.22m |
| VWAP: | 655.43411p |
| 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* | 30,000 | 655.00p | Suspected BUY Trade |
16:43:59 - 23-Jan-26 |
| Unknown* | -10,000 | 655.00p | Correction Negotiated Trade |
16:43:59 - 23-Jan-26 |
| Buy* | 10,000 | 655.00p | Suspected BUY Trade |
16:43:59 - 23-Jan-26 |
| Unknown* | -20,000 | 655.00p | Correction Negotiated Trade |
16:43:52 - 23-Jan-26 |
| Buy* | 20,000 | 655.00p | Suspected BUY Trade |
16:43:52 - 23-Jan-26 |
| Sell* | 6,146 | 656.00p | Uncrossing Trade |
16:35:04 - 23-Jan-26 |
| Sell* | 250 | 655.53p | Ordinary |
16:26:32 - 23-Jan-26 |
| Buy* | 119 | 656.00p | Automatic Execution |
16:25:15 - 23-Jan-26 |
| Buy* | 50 | 656.00p | Automatic Execution |
16:25:15 - 23-Jan-26 |
| Unknown* | 953 | 655.50p | SI Trade |
16:16:26 - 23-Jan-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 11:53 am | PRN | Net Asset Value(s) |
| 21st Jan 2026 11:41 am | PRN | Net Asset Value(s) |
| 20th Jan 2026 12:06 pm | PRN | Net Asset Value(s) |
| 19th Jan 2026 12:42 pm | PRN | Net Asset Value(s) |
| 16th Jan 2026 11:56 am | PRN | Net Asset Value(s) |
| 15th Jan 2026 4:38 pm | PRN | Holding(s) in Company |
| 15th Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 14th Jan 2026 11:49 am | PRN | Net Asset Value(s) |
| 13th Jan 2026 11:38 am | PRN | Net Asset Value(s) |