UK dividends calendar - next 7 days
4th Apr 2025 14:13
Price | 574.00p on 19-06-2025 | at 18:50:08
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Change | -7.00p -1.2% |
Buy | 574.00p |
Sell | 571.00p |
Buy / Sell THRG Shares |
Last Trade: | Unknown 362.00 at 574.046p |
Day's Volume: | 94,030 |
Last Close: | 574.00p |
Open: | 575.00p |
ISIN: | GB0008910555 |
Day's Range | 572.00p - 576.00p |
52wk Range: | 454.50p - 682.00p |
Market Capitalisation: | £443m |
VWAP: | 574.08521p |
Shares in Issue: | 77m |
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 |
---|---|---|---|---|
Unknown* | 362 | 574.046p | SI Trade Negotiated Trade |
16:47:03 - 19-Jun-25 |
Unknown* | 15,000 | 574.00p | Negotiated Trade |
16:37:50 - 19-Jun-25 |
Sell* | 29,226 | 574.00p | Uncrossing Trade |
16:35:13 - 19-Jun-25 |
Sell* | 635 | 571.90p | Ordinary |
16:29:08 - 19-Jun-25 |
Sell* | 105 | 571.90p | Ordinary |
16:26:47 - 19-Jun-25 |
Sell* | 138 | 572.00p | Automatic Execution |
16:21:46 - 19-Jun-25 |
Sell* | 138 | 572.00p | Automatic Execution |
16:21:46 - 19-Jun-25 |
Sell* | 152 | 572.00p | Automatic Execution |
16:21:46 - 19-Jun-25 |
Sell* | 549 | 573.00p | Automatic Execution |
16:21:46 - 19-Jun-25 |
Sell* | 655 | 573.3775p | Ordinary |
16:19:26 - 19-Jun-25 |
Throgmorton Trust (THRG) Regulatory News |
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Date | Source | Headline |
---|---|---|
18th Jun 2025 5:39 pm | PRN | Transaction in Own Shares |
18th Jun 2025 11:41 am | PRN | Net Asset Value(s) |
18th Jun 2025 7:00 am | PRN | Total Voting Rights |
17th Jun 2025 5:32 pm | PRN | Transaction in Own Shares |
17th Jun 2025 12:05 pm | PRN | Net Asset Value(s) |
17th Jun 2025 7:00 am | PRN | Total Voting Rights |
16th Jun 2025 5:20 pm | PRN | Transaction in Own Shares |
16th Jun 2025 11:52 am | PRN | Net Asset Value(s) |
16th Jun 2025 7:00 am | PRN | Total Voting Rights |
13th Jun 2025 5:39 pm | PRN | Transaction in Own Shares |