UK dividends calendar - next 7 days
5th Mar 2026 13:35
| Price | 590.00p on 06-03-2026 at 19:40:08 |
|---|---|
| Change | -15.00p -2.48% |
| Buy | 594.00p |
| Sell | 589.00p |
| Last Trade: | Unknown 9,500.00 at 590.00p |
| Day's Volume: | 137,988 |
| Last Close: | 590.00p |
| Open: | 614.00p |
| ISIN: | GB0008910555 |
| Day's Range | 590.00p - 614.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £442.70m |
| VWAP: | 596.87657p |
| 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* | 9,500 | 590.00p | OTC Trade |
17:07:16 - 06-Mar-26 |
| Buy* | 263 | 599.952p | SI Trade Negotiated Trade |
16:47:06 - 06-Mar-26 |
| Sell* | 13,341 | 590.00p | Uncrossing Trade |
16:35:09 - 06-Mar-26 |
| Buy* | 2,000 | 592.269p | Suspected BUY Trade |
16:23:47 - 06-Mar-26 |
| Buy* | 85 | 590.5168p | Ordinary |
16:23:07 - 06-Mar-26 |
| Unknown* | 0 | 586.00p | SI Trade |
16:15:29 - 06-Mar-26 |
| Buy* | 337 | 592.162p | Ordinary |
16:09:35 - 06-Mar-26 |
| Sell* | 2,462 | 587.7674p | Ordinary |
15:57:18 - 06-Mar-26 |
| Sell* | 200 | 592.9635p | Ordinary |
15:44:10 - 06-Mar-26 |
| Sell* | 1,600 | 592.2731p | Ordinary |
15:27:48 - 06-Mar-26 |
Throgmorton Trust (THRG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 12:57 pm | PRN | Net Asset Value(s) |
| 4th Mar 2026 3:37 pm | PRN | Submission of Documents |
| 4th Mar 2026 12:44 pm | PRN | Net Asset Value(s) |
| 3rd Mar 2026 2:55 pm | PRN | Net Asset Value(s) |
| 2nd Mar 2026 4:54 pm | PRN | Portfolio Update |
| 2nd Mar 2026 4:46 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 11:27 am | PRN | Net Asset Value(s) |
| 2nd Mar 2026 7:00 am | PRN | Final Results |
| 27th Feb 2026 12:15 pm | PRN | Net Asset Value(s) |
| 26th Feb 2026 4:19 pm | RNS-R | Update from QuotedData |