UK dividends calendar - next 7 days
5th Mar 2026 13:35
| Price | 560.00p on 13-03-2026 at 19:40:09 |
|---|---|
| Change | -1.00p -0.18% |
| Buy | 566.00p |
| Sell | 558.00p |
| Last Trade: | Sell 305.00 at 557.955p |
| Day's Volume: | 127,782 |
| Last Close: | 560.00p |
| Open: | 552.00p |
| ISIN: | GB0008910555 |
| Day's Range | 551.00p - 562.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £420.19m |
| VWAP: | 558.4575p |
| 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* | 305 | 557.955p | SI Trade Suspected SELL Trade |
16:47:05 - 13-Mar-26 |
| Sell* | 9,619 | 560.00p | Uncrossing Trade |
16:35:12 - 13-Mar-26 |
| Sell* | 305 | 558.00p | SI Trade |
16:05:32 - 13-Mar-26 |
| Unknown* | 305 | 558.00p | OTC Trade |
16:05:32 - 13-Mar-26 |
| Sell* | 3 | 558.00p | Automatic Execution |
16:01:42 - 13-Mar-26 |
| Buy* | 131 | 561.00p | Automatic Execution |
16:01:32 - 13-Mar-26 |
| Buy* | 208 | 561.00p | Automatic Execution |
16:01:25 - 13-Mar-26 |
| Buy* | 177 | 561.00p | Automatic Execution |
16:01:25 - 13-Mar-26 |
| Sell* | 208 | 559.00p | Automatic Execution |
16:01:25 - 13-Mar-26 |
| Sell* | 177 | 559.00p | Automatic Execution |
16:01:25 - 13-Mar-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 12:46 pm | PRN | Net Asset Value(s) |
| 11th Mar 2026 12:12 pm | PRN | Net Asset Value(s) |
| 10th Mar 2026 12:28 pm | PRN | Net Asset Value(s) |
| 9th Mar 2026 12:41 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 12:17 pm | PRN | Net Asset Value(s) |
| 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 |