UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 621.00p on 24-12-2025 at 12:26:01 |
|---|---|
| Change | 5.00p 0.81% |
| Buy | 621.00p |
| Sell | 616.00p |
| Last Trade: | Unknown 0.00 at 621.00p |
| Day's Volume: | 33,483 |
| Last Close: | 616.00p |
| Open: | 615.00p |
| ISIN: | GB0008910555 |
| Day's Range | 614.00p - 621.00p |
| 52wk Range: | 454.50p - 622.00p |
| Market Capitalisation: | £465.96m |
| VWAP: | 615.74735p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 621.00p | SI Trade |
12:15:01 - 24-Dec-25 |
| Buy* | 485 | 618.312p | Ordinary |
11:34:02 - 24-Dec-25 |
| Buy* | 28 | 619.32p | Ordinary |
11:26:57 - 24-Dec-25 |
| Sell* | 866 | 616.487p | Negotiated Trade |
11:22:56 - 24-Dec-25 |
| Sell* | 1,972 | 616.291p | Negotiated Trade |
11:14:57 - 24-Dec-25 |
| Sell* | 1,250 | 616.721p | Negotiated Trade |
11:01:16 - 24-Dec-25 |
| Buy* | 76 | 618.318p | Suspected BUY Trade |
10:51:31 - 24-Dec-25 |
| Sell* | 1,180 | 616.00p | Negotiated Trade |
10:02:54 - 24-Dec-25 |
| Sell* | 955 | 616.00p | Negotiated Trade |
09:57:09 - 24-Dec-25 |
| Sell* | 1,334 | 616.00p | Negotiated Trade |
09:55:26 - 24-Dec-25 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Dec 2025 12:02 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 12:21 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 5:03 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 12:37 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 4:49 pm | PRN | Holding(s) in Company |
| 15th Dec 2025 11:31 am | PRN | Net Asset Value(s) |