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Throgmorton Trust (THRG) Share Price

Intraday
Historical

Price	655.00p on 13-02-2026 at 19:40:08
Change	2.00p 0.31%
Buy	657.00p
Sell	652.00p

Last Trade:	Unknown 80,000.00 at 655.50p
Day's Volume:	429,903
Last Close:	655.00p
Open:	656.00p
ISIN:	GB0008910555

Day's Range	654.00p - 657.00p
52wk Range:	454.50p - 669.00p
Market Capitalisation:	£491.47m
VWAP:	655.1837p
Shares in Issue:	75.03m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Throgmorton Trust (THRG) Latest Trades
Unknown*	80,000	655.50p	Negotiated Trade	16:37:48 - 13-Feb-26
Unknown*	-50,000	655.50p	Correction Negotiated Trade	16:37:48 - 13-Feb-26
Buy*	50,000	655.50p	Suspected BUY Trade	16:37:48 - 13-Feb-26
Unknown*	-30,000	655.50p	Correction Negotiated Trade	16:37:44 - 13-Feb-26
Buy*	30,000	655.50p	Suspected BUY Trade	16:37:44 - 13-Feb-26
Buy*	10,133	655.00p	Suspected BUY Trade	16:35:11 - 13-Feb-26
Unknown*	717	656.00p	SI Trade	16:22:08 - 13-Feb-26
Buy*	213	656.00p	Automatic Execution	16:22:08 - 13-Feb-26
Buy*	221	656.00p	Automatic Execution	16:22:08 - 13-Feb-26
Buy*	911	656.00p	Automatic Execution	16:22:08 - 13-Feb-26

See more Throgmorton Trust trades

Throgmorton Trust (THRG) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
13th Feb 2026 (Fri)	656.00	657.00	654.00	655.00	429,903
12th Feb 2026 (Thu)	661.00	666.00	653.00	653.00	210,465
11th Feb 2026 (Wed)	669.00	669.00	658.00	658.00	171,235
10th Feb 2026 (Tue)	662.00	668.00	662.00	666.00	77,812
9th Feb 2026 (Mon)	663.00	665.00	661.00	663.00	416,972
6th Feb 2026 (Fri)	660.00	660.00	648.00	658.00	127,631
5th Feb 2026 (Thu)	660.00	660.00	654.00	654.00	177,354
4th Feb 2026 (Wed)	660.00	669.00	660.00	664.00	119,571
3rd Feb 2026 (Tue)	665.00	669.00	661.00	661.00	77,340
2nd Feb 2026 (Mon)	656.00	665.00	654.00	665.00	82,967
30th Jan 2026 (Fri)	657.00	662.00	656.00	657.00	91,845
29th Jan 2026 (Thu)	660.00	663.00	656.00	656.00	110,814
28th Jan 2026 (Wed)	660.00	663.00	657.00	659.00	124,807
27th Jan 2026 (Tue)	655.00	660.00	655.00	660.00	172,217
26th Jan 2026 (Mon)	656.00	660.00	656.00	657.00	139,551
23rd Jan 2026 (Fri)	656.00	658.00	653.00	656.00	103,220
22nd Jan 2026 (Thu)	649.00	661.00	649.00	656.00	157,262
21st Jan 2026 (Wed)	641.00	648.00	641.00	646.00	161,757
20th Jan 2026 (Tue)	648.00	648.00	640.00	647.00	329,284
19th Jan 2026 (Mon)	646.00	649.00	646.00	647.00	271,496
16th Jan 2026 (Fri)	645.00	655.00	645.00	653.00	82,877
15th Jan 2026 (Thu)	636.00	646.00	636.00	641.00	149,873
14th Jan 2026 (Wed)	636.00	636.00	630.00	632.00	163,697

See more Throgmorton Trust price history

Date	Source	Headline
Throgmorton Trust (THRG) Regulatory News
13th Feb 2026 12:06 pm	PRN	Net Asset Value(s)
12th Feb 2026 12:06 pm	PRN	Net Asset Value(s)
10th Feb 2026 11:53 am	PRN	Net Asset Value(s)
9th Feb 2026 11:55 am	PRN	Net Asset Value(s)
6th Feb 2026 4:36 pm	PRN	Portfolio Update
6th Feb 2026 12:22 pm	PRN	Net Asset Value(s)
5th Feb 2026 12:57 pm	PRN	Net Asset Value(s)
4th Feb 2026 11:38 am	PRN	Net Asset Value(s)
3rd Feb 2026 1:01 pm	PRN	Net Asset Value(s)
2nd Feb 2026 11:58 am	PRN	Total Voting Rights

See more Throgmorton Trust regulatory news

FTSE 100 Latest

Value10,446.35

Change43.91