UK shareholder meetings calendar - next 7 days
9th Apr 2026 12:13
| Price | 552.00p on 10-04-2026 at 18:15:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 870.00 at 559.00p |
| Day's Volume: | 0 |
| Last Close: | 552.00p |
| Open: | 552.00p |
| ISIN: | GB0008910555 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 496.50p - 669.00p |
| Market Capitalisation: | £414.18m |
| VWAP: | 0.00p |
| 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* | 870 | 559.00p | SI Trade |
16:27:31 - 09-Apr-26 |
| Buy* | 597 | 559.00p | SI Trade |
16:27:06 - 09-Apr-26 |
| Sell* | 1,804 | 554.826p | Negotiated Trade |
16:24:00 - 09-Apr-26 |
| Buy* | 26 | 559.00p | Automatic Execution |
16:18:07 - 09-Apr-26 |
| Sell* | 1,900 | 552.70p | Ordinary |
15:58:01 - 09-Apr-26 |
| Buy* | 2,750 | 556.44p | Ordinary |
15:32:30 - 09-Apr-26 |
| Sell* | 663 | 550.00p | Automatic Execution |
15:27:39 - 09-Apr-26 |
| Buy* | 8,476 | 556.03p | Ordinary |
14:54:23 - 09-Apr-26 |
| Unknown* | 5,000 | 559.00p | OTC Trade |
14:51:49 - 09-Apr-26 |
| Unknown* | 0 | 559.00p | SI Trade |
14:43:27 - 09-Apr-26 |
Throgmorton Trust (THRG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 7:30 am | RNS | Suspension - BlackRock Throgmorton Trust plc |
| 9th Apr 2026 12:00 pm | PRN | Net Asset Value(s) |
| 8th Apr 2026 11:39 am | PRN | Net Asset Value(s) |
| 7th Apr 2026 12:14 pm | PRN | Net Asset Value(s) |
| 2nd Apr 2026 12:51 pm | PRN | Net Asset Value(s) |
| 1st Apr 2026 12:05 pm | PRN | Net Asset Value(s) |
| 31st Mar 2026 12:03 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 12:27 pm | PRN | Net Asset Value(s) |
| 30th Mar 2026 11:18 am | PRN | Portfolio Update |
| 27th Mar 2026 12:26 pm | PRN | Net Asset Value(s) |