UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 664.00p on 04-02-2026 at 19:30:08 |
|---|---|
| Change | 3.00p 0.45% |
| Buy | 664.00p |
| Sell | 662.00p |
| Last Trade: | Sell 15,000.00 at 661.00p |
| Day's Volume: | 119,571 |
| Last Close: | 664.00p |
| Open: | 660.00p |
| ISIN: | GB0008910555 |
| Day's Range | 660.00p - 669.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £498.22m |
| VWAP: | 664.44061p |
| 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* | 15,000 | 661.00p | Negotiated Trade |
16:37:34 - 04-Feb-26 |
| Unknown* | -15,000 | 661.00p | Correction Negotiated Trade |
16:37:34 - 04-Feb-26 |
| Sell* | 15,000 | 661.00p | Negotiated Trade |
16:37:34 - 04-Feb-26 |
| Buy* | 4,975 | 664.00p | Suspected BUY Trade |
16:35:25 - 04-Feb-26 |
| Sell* | 20 | 662.00p | Automatic Execution |
16:29:32 - 04-Feb-26 |
| Sell* | 6 | 661.00p | Automatic Execution |
16:25:07 - 04-Feb-26 |
| Sell* | 22 | 662.00p | Automatic Execution |
16:25:07 - 04-Feb-26 |
| Sell* | 22 | 662.00p | Automatic Execution |
16:25:07 - 04-Feb-26 |
| Buy* | 11 | 665.00p | Automatic Execution |
16:15:42 - 04-Feb-26 |
| Buy* | 54 | 665.00p | Automatic Execution |
16:15:42 - 04-Feb-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 1:01 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 11:58 am | PRN | Total Voting Rights |
| 2nd Feb 2026 11:45 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 12:08 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 11:47 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 11:34 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 11:48 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 11:53 am | PRN | Net Asset Value(s) |