UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 615.00p on 19-12-2025 at 19:35:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 616.00p |
| Sell | 614.00p |
| Last Trade: | Buy 5,762.00 at 615.00p |
| Day's Volume: | 224,491 |
| Last Close: | 615.00p |
| Open: | 618.00p |
| ISIN: | GB0008910555 |
| Day's Range | 613.00p - 618.00p |
| 52wk Range: | 454.50p - 622.00p |
| Market Capitalisation: | £461.46m |
| VWAP: | 614.90079p |
| 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 |
|---|---|---|---|---|
| Buy* | 5,762 | 615.00p | SI Trade |
16:47:10 - 19-Dec-25 |
| Sell* | 8,898 | 615.00p | Automatic Execution |
16:35:06 - 19-Dec-25 |
| Sell* | 126,077 | 615.00p | Uncrossing Trade |
16:35:06 - 19-Dec-25 |
| Buy* | 12 | 616.00p | Automatic Execution |
16:21:40 - 19-Dec-25 |
| Buy* | 184 | 616.00p | Automatic Execution |
16:21:40 - 19-Dec-25 |
| Unknown* | 0 | 616.00p | SI Trade |
16:18:30 - 19-Dec-25 |
| Sell* | 700 | 614.5821p | Ordinary |
16:11:08 - 19-Dec-25 |
| Sell* | 402 | 614.685p | SI Trade |
16:11:02 - 19-Dec-25 |
| Buy* | 7 | 616.00p | Automatic Execution |
16:06:42 - 19-Dec-25 |
| Sell* | 86 | 615.00p | Automatic Execution |
15:59:03 - 19-Dec-25 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 12:02 pm | PRN | Net Asset Value(s) |
| 18th Dec 2025 12:21 pm | PRN | Net Asset Value(s) |
| 17th Dec 2025 5:03 pm | PRN | Net Asset Value(s) |
| 16th Dec 2025 12:37 pm | PRN | Net Asset Value(s) |
| 15th Dec 2025 4:49 pm | PRN | Holding(s) in Company |
| 15th Dec 2025 11:31 am | PRN | Net Asset Value(s) |
| 15th Dec 2025 10:22 am | PRN | Holding(s) in Company |
| 12th Dec 2025 1:31 pm | PRN | Net Asset Value(s) |
| 11th Dec 2025 1:14 pm | PRN | Net Asset Value(s) |
| 10th Dec 2025 11:25 am | PRN | Net Asset Value(s) |