UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 516.00p on 27-03-2026 at 19:40:09 |
|---|---|
| Change | -9.00p -1.71% |
| Buy | 517.00p |
| Sell | 516.00p |
| Last Trade: | Buy 2,322.00 at 516.00p |
| Day's Volume: | 147,108 |
| Last Close: | 516.00p |
| Open: | 517.00p |
| ISIN: | GB0008910555 |
| Day's Range | 516.00p - 521.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £387.17m |
| VWAP: | 521.19674p |
| 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* | 2,322 | 516.00p | SI Trade Negotiated Trade |
16:49:03 - 27-Mar-26 |
| Buy* | 623 | 516.938p | SI Trade Negotiated Trade |
16:47:05 - 27-Mar-26 |
| Buy* | 42,234 | 529.74364p | Suspected BUY Trade |
16:36:10 - 27-Mar-26 |
| Sell* | 15,487 | 516.00p | Uncrossing Trade |
16:35:09 - 27-Mar-26 |
| Sell* | 73 | 516.00p | Automatic Execution |
16:29:20 - 27-Mar-26 |
| Sell* | 9 | 516.343p | Negotiated Trade |
16:27:33 - 27-Mar-26 |
| Sell* | 200 | 516.00p | SI Trade |
16:22:29 - 27-Mar-26 |
| Buy* | 315 | 516.5511p | Ordinary |
16:21:32 - 27-Mar-26 |
| Sell* | 256 | 516.00p | Automatic Execution |
16:21:32 - 27-Mar-26 |
| Sell* | 307 | 516.00p | SI Trade |
16:20:35 - 27-Mar-26 |
Throgmorton Trust (THRG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 12:26 pm | PRN | Net Asset Value(s) |
| 26th Mar 2026 4:44 pm | PRN | Result of AGM |
| 26th Mar 2026 4:34 pm | PRN | Result of General Meeting |
| 26th Mar 2026 12:10 pm | PRN | Net Asset Value(s) |
| 25th Mar 2026 12:24 pm | PRN | Net Asset Value(s) |
| 24th Mar 2026 12:02 pm | PRN | Net Asset Value(s) |
| 23rd Mar 2026 12:23 pm | PRN | Net Asset Value(s) |
| 20th Mar 2026 11:53 am | PRN | Net Asset Value(s) |
| 19th Mar 2026 11:57 am | PRN | Net Asset Value(s) |
| 18th Mar 2026 11:21 am | PRN | Net Asset Value(s) |