UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 664.00p on 12-02-2026 at 13:10:13 |
|---|---|
| Change | 6.00p 0.91% |
| Buy | 664.00p |
| Sell | 662.00p |
| Last Trade: | Sell 18.00 at 662.00p |
| Day's Volume: | 48,751 |
| Last Close: | 658.00p |
| Open: | 661.00p |
| ISIN: | GB0008910555 |
| Day's Range | 657.00p - 666.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £498.22m |
| VWAP: | 662.55914p |
| 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* | 18 | 662.00p | SI Trade |
13:01:09 - 12-Feb-26 |
| Sell* | 11,450 | 662.801p | Ordinary |
12:56:06 - 12-Feb-26 |
| Buy* | 965 | 663.1473p | Ordinary |
12:53:33 - 12-Feb-26 |
| Buy* | 531 | 663.145p | Suspected BUY Trade |
12:44:59 - 12-Feb-26 |
| Buy* | 1,000 | 663.138p | Suspected BUY Trade |
12:39:07 - 12-Feb-26 |
| Sell* | 3,670 | 662.80p | Ordinary |
12:37:49 - 12-Feb-26 |
| Sell* | 1,600 | 662.80p | Ordinary |
11:58:48 - 12-Feb-26 |
| Buy* | 1 | 664.00p | Automatic Execution |
11:56:26 - 12-Feb-26 |
| Sell* | 540 | 662.80p | Ordinary |
11:54:00 - 12-Feb-26 |
| Sell* | 785 | 661.1885p | Ordinary |
11:19:31 - 12-Feb-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 2nd Feb 2026 11:45 am | PRN | Net Asset Value(s) |
| 30th Jan 2026 12:08 pm | PRN | Net Asset Value(s) |