UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 603.00p on 07-11-2025 at 12:10:10 |
|---|---|
| Change | -1.00p -0.17% |
| Buy | 605.00p |
| Sell | 602.00p |
| Last Trade: | Sell 200.00 at 602.50p |
| Day's Volume: | 120,343 |
| Last Close: | 604.00p |
| Open: | 596.00p |
| ISIN: | GB0008910555 |
| Day's Range | 596.00p - 604.00p |
| 52wk Range: | 454.50p - 622.00p |
| Market Capitalisation: | £452.74m |
| VWAP: | 602.57424p |
| Shares in Issue: | 75.08m |
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* | 200 | 602.50p | Negotiated Trade |
12:05:21 - 07-Nov-25 |
| Sell* | 872 | 602.75p | Negotiated Trade |
12:00:40 - 07-Nov-25 |
| Sell* | 249 | 603.00p | Automatic Execution |
11:57:46 - 07-Nov-25 |
| Sell* | 625 | 603.00p | Automatic Execution |
11:57:46 - 07-Nov-25 |
| Sell* | 25 | 603.00p | Automatic Execution |
11:57:46 - 07-Nov-25 |
| Buy* | 3,600 | 603.00p | Automatic Execution |
11:57:46 - 07-Nov-25 |
| Sell* | 13 | 603.00p | Automatic Execution |
11:51:03 - 07-Nov-25 |
| Sell* | 27 | 603.00p | Automatic Execution |
11:51:03 - 07-Nov-25 |
| Sell* | 960 | 602.75p | Negotiated Trade |
11:49:28 - 07-Nov-25 |
| Buy* | 478 | 603.00p | Automatic Execution |
11:46:20 - 07-Nov-25 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 6:03 pm | PRN | Transaction in Own Shares |
| 6th Nov 2025 12:25 pm | PRN | Net Asset Value(s) |
| 5th Nov 2025 6:20 pm | PRN | Transaction in Own Shares |
| 5th Nov 2025 1:46 pm | PRN | Disclosure of Portfolio Holdings |
| 5th Nov 2025 11:30 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 11:55 am | PRN | Net Asset Value(s) |
| 4th Nov 2025 11:10 am | PRN | Correction: Transaction in Own Shares |
| 4th Nov 2025 7:00 am | PRN | Total Voting Rights |
| 3rd Nov 2025 12:51 pm | PRN | Net Asset Value(s) |
| 3rd Nov 2025 9:39 am | PRN | Transaction in Own Shares |