UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 531.00p on 03-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 534.00p |
| Sell | 532.00p |
| Last Trade: | Sell 7,324.00 at 531.00p |
| Day's Volume: | 0 |
| Last Close: | 531.00p |
| Open: | 0.00p |
| ISIN: | GB0008910555 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £398.43m |
| 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 |
|---|---|---|---|---|
| Sell* | 7,324 | 531.00p | Uncrossing Trade |
16:35:24 - 02-Apr-26 |
| Buy* | 1,024 | 533.716p | Suspected BUY Trade |
16:29:30 - 02-Apr-26 |
| Sell* | 9 | 532.00p | Automatic Execution |
16:28:42 - 02-Apr-26 |
| Buy* | 179 | 533.00p | Automatic Execution |
16:10:56 - 02-Apr-26 |
| Buy* | 90 | 533.00p | Automatic Execution |
16:09:59 - 02-Apr-26 |
| Buy* | 101 | 533.00p | Automatic Execution |
16:09:59 - 02-Apr-26 |
| Buy* | 1 | 534.00p | SI Trade |
15:51:52 - 02-Apr-26 |
| Unknown* | 0 | 534.00p | SI Trade |
15:50:19 - 02-Apr-26 |
| Sell* | 145 | 533.00p | Automatic Execution |
15:39:22 - 02-Apr-26 |
| Sell* | 172 | 533.00p | Automatic Execution |
15:39:22 - 02-Apr-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |