UK dividends calendar - next 7 days
7th Aug 2025 16:25
| Price | 592.00p on 28-08-2025 at 18:40:08 |
|---|---|
| Change | 1.00p 0.17% |
| Buy | 595.00p |
| Sell | 593.00p |
| Last Trade: | Sell 4,811.00 at 592.00p |
| Day's Volume: | 229,253 |
| Last Close: | 592.00p |
| Open: | 595.00p |
| ISIN: | GB0008910555 |
| Day's Range | 590.00p - 596.00p |
| 52wk Range: | 454.50p - 638.00p |
| Market Capitalisation: | £451.29m |
| VWAP: | 593.14555p |
| Shares in Issue: | 76.23m |
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* | 4,811 | 592.00p | Uncrossing Trade |
16:35:25 - 28-Aug-25 |
| Unknown* | 0 | 595.00p | SI Trade |
16:28:51 - 28-Aug-25 |
| Sell* | 400 | 594.00p | Automatic Execution |
16:27:17 - 28-Aug-25 |
| Sell* | 25 | 594.00p | Automatic Execution |
16:25:34 - 28-Aug-25 |
| Sell* | 75 | 594.00p | Automatic Execution |
16:25:34 - 28-Aug-25 |
| Sell* | 8 | 594.00p | Automatic Execution |
16:25:34 - 28-Aug-25 |
| Sell* | 29 | 594.00p | Automatic Execution |
16:25:34 - 28-Aug-25 |
| Sell* | 20 | 594.00p | Automatic Execution |
16:25:34 - 28-Aug-25 |
| Sell* | 112 | 594.00p | Automatic Execution |
16:25:34 - 28-Aug-25 |
| Sell* | 395 | 594.00p | Automatic Execution |
16:25:34 - 28-Aug-25 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 12:13 pm | PRN | Net Asset Value(s) |
| 26th Aug 2025 12:20 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2025 12:27 pm | PRN | Net Asset Value(s) |
| 21st Aug 2025 2:23 pm | PRN | Submission of Document |
| 21st Aug 2025 12:37 pm | PRN | Net Asset Value(s) |
| 20th Aug 2025 12:18 pm | PRN | Net Asset Value(s) |
| 19th Aug 2025 11:47 am | PRN | Net Asset Value(s) |
| 19th Aug 2025 7:00 am | PRN | Total Voting Rights |
| 18th Aug 2025 5:12 pm | PRN | Holding(s) in Company |
| 18th Aug 2025 12:54 pm | PRN | Net Asset Value(s) |