UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 660.00p on 04-02-2026 at 08:25:08 |
|---|---|
| Change | -1.00p -0.15% |
| Buy | 665.00p |
| Sell | 660.00p |
| Last Trade: | Sell 54.00 at 660.00p |
| Day's Volume: | 167 |
| Last Close: | 661.00p |
| Open: | 660.00p |
| ISIN: | GB0008910555 |
| Day's Range | 660.00p - 660.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £495.22m |
| VWAP: | 663.66467p |
| 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* | 54 | 660.00p | Automatic Execution |
08:25:00 - 04-Feb-26 |
| Unknown* | 0 | 669.00p | SI Trade |
08:24:02 - 04-Feb-26 |
| Buy* | 1 | 669.00p | SI Trade |
08:24:02 - 04-Feb-26 |
| Unknown* | 0 | 669.00p | SI Trade |
08:23:38 - 04-Feb-26 |
| Buy* | 12 | 669.00p | SI Trade |
08:23:38 - 04-Feb-26 |
| Unknown* | 0 | 669.00p | SI Trade |
08:23:38 - 04-Feb-26 |
| Buy* | 100 | 664.95p | Ordinary |
08:05:51 - 04-Feb-26 |
| Sell* | 5,608 | 661.00p | Uncrossing Trade |
16:35:24 - 03-Feb-26 |
| Sell* | 106 | 661.00p | Automatic Execution |
16:25:46 - 03-Feb-26 |
| Buy* | 1,500 | 663.525p | Ordinary |
16:01:54 - 03-Feb-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 1:01 pm | PRN | Net Asset Value(s) |
| 2nd Feb 2026 11:58 am | PRN | Total Voting Rights |
| 2nd Feb 2026 11:45 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 12:08 pm | PRN | Net Asset Value(s) |
| 29th Jan 2026 11:47 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 11:52 am | PRN | Net Asset Value(s) |
| 27th Jan 2026 11:34 am | PRN | Net Asset Value(s) |
| 26th Jan 2026 11:48 am | PRN | Net Asset Value(s) |
| 23rd Jan 2026 12:01 pm | PRN | Net Asset Value(s) |
| 22nd Jan 2026 11:53 am | PRN | Net Asset Value(s) |