UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 596.00p on 17-11-2025 at 19:15:12 |
|---|---|
| Change | -7.00p -1.16% |
| Buy | 597.00p |
| Sell | 596.00p |
| Last Trade: | Sell 8,236.00 at 596.00p |
| Day's Volume: | 125,779 |
| Last Close: | 596.00p |
| Open: | 608.00p |
| ISIN: | GB0008910555 |
| Day's Range | 596.00p - 608.00p |
| 52wk Range: | 454.50p - 622.00p |
| Market Capitalisation: | £447.20m |
| VWAP: | 598.20935p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,236 | 596.00p | Uncrossing Trade |
16:35:15 - 17-Nov-25 |
| Buy* | 2 | 597.00p | Automatic Execution |
16:28:30 - 17-Nov-25 |
| Sell* | 3 | 596.00p | Automatic Execution |
16:25:46 - 17-Nov-25 |
| Sell* | 69 | 596.00p | Automatic Execution |
16:25:46 - 17-Nov-25 |
| Sell* | 424 | 596.00p | Automatic Execution |
16:25:46 - 17-Nov-25 |
| Buy* | 104 | 597.00p | Automatic Execution |
16:25:28 - 17-Nov-25 |
| Buy* | 67 | 597.00p | Automatic Execution |
16:25:28 - 17-Nov-25 |
| Buy* | 3 | 597.00p | Automatic Execution |
16:25:28 - 17-Nov-25 |
| Sell* | 1,115 | 596.28p | Ordinary |
16:23:24 - 17-Nov-25 |
| Sell* | 252 | 596.28p | Ordinary |
16:17:55 - 17-Nov-25 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 12:15 pm | PRN | Net Asset Value(s) |
| 13th Nov 2025 12:00 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 4:30 pm | PRN | Holding(s) in Company |
| 12th Nov 2025 4:16 pm | PRN | Holding(s) in Company |
| 12th Nov 2025 12:57 pm | PRN | Holding(s) in Company |
| 12th Nov 2025 11:45 am | PRN | Net Asset Value(s) |
| 11th Nov 2025 5:07 pm | PRN | Holding(s) in Company |
| 11th Nov 2025 12:02 pm | PRN | Net Asset Value(s) |
| 11th Nov 2025 7:00 am | PRN | Total Voting Rights |
| 10th Nov 2025 11:16 am | PRN | Net Asset Value(s) |