UK dividends calendar - next 7 days
4th Apr 2025 14:13
| Price | 585.00p on 02-07-2025 at 18:50:08 |
|---|---|
| Change | -13.00p -2.17% |
| Buy | 585.00p |
| Sell | 584.00p |
| Buy / Sell THRG Shares | |
| Last Trade: | Unknown 30.00 at 585.047p |
| Day's Volume: | 999,354 |
| Last Close: | 585.00p |
| Open: | 599.00p |
| ISIN: | GB0008910555 |
| Day's Range | 582.00p - 599.00p |
| 52wk Range: | 454.50p - 682.00p |
| Market Capitalisation: | £450m |
| VWAP: | 587.47265p |
| Shares in Issue: | 77m |
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 |
|---|---|---|---|---|
| Unknown* | 30 | 585.047p | SI Trade Negotiated Trade |
16:47:06 - 02-Jul-25 |
| Unknown* | 2,016 | 584.482p | SI Trade Negotiated Trade |
16:47:04 - 02-Jul-25 |
| Buy* | 32,000 | 592.03p | Suspected BUY Trade |
16:39:23 - 02-Jul-25 |
| Sell* | 17,555 | 585.00p | Uncrossing Trade |
16:35:21 - 02-Jul-25 |
| Buy* | 2 | 585.00p | SI Trade |
16:29:50 - 02-Jul-25 |
| Buy* | 263 | 584.719p | Ordinary |
16:29:42 - 02-Jul-25 |
| Sell* | 173 | 584.2305p | Ordinary |
16:29:21 - 02-Jul-25 |
| Sell* | 207 | 584.2192p | Ordinary |
16:24:19 - 02-Jul-25 |
| Buy* | 417 | 585.00p | Automatic Execution |
16:24:18 - 02-Jul-25 |
| Sell* | 501 | 584.00p | Automatic Execution |
16:10:26 - 02-Jul-25 |
Throgmorton Trust (THRG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2025 5:30 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2025 11:38 am | PRN | Net Asset Value(s) |
| 2nd Jul 2025 7:00 am | PRN | Total Voting Rights |
| 1st Jul 2025 5:44 pm | PRN | Transaction in Own Shares |
| 1st Jul 2025 11:26 am | PRN | Net Asset Value(s) |
| 1st Jul 2025 7:00 am | PRN | Total Voting Rights |
| 30th Jun 2025 5:34 pm | PRN | Transaction in Own Shares |
| 30th Jun 2025 11:40 am | PRN | Net Asset Value(s) |
| 30th Jun 2025 7:00 am | PRN | Total Voting Rights |
| 27th Jun 2025 5:56 pm | PRN | Transaction in Own Shares |