UK dividends calendar - next 7 days
4th Apr 2025 14:13
Price | 601.00p on 18-07-2025 | at 18:50:08
---|---|
Change | 4.00p 0.67% |
Buy | 602.00p |
Sell | 601.00p |
Buy / Sell THRG Shares |
Last Trade: | Sell 11,100.00 at 601.00p |
Day's Volume: | 127,130 |
Last Close: | 601.00p |
Open: | 602.00p |
ISIN: | GB0008910555 |
Day's Range | 601.00p - 603.00p |
52wk Range: | 454.50p - 682.00p |
Market Capitalisation: | £460.79m |
VWAP: | 601.41879p |
Shares in Issue: | 76.67m |
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* | 11,100 | 601.00p | Negotiated Trade |
16:41:27 - 18-Jul-25 |
Sell* | 300 | 601.00p | Automatic Execution |
16:35:25 - 18-Jul-25 |
Unknown* | 16,629 | 601.00p | Uncrossing Trade |
16:35:25 - 18-Jul-25 |
Sell* | 2,000 | 601.34p | Ordinary |
16:26:28 - 18-Jul-25 |
Sell* | 406 | 601.00p | Automatic Execution |
16:25:03 - 18-Jul-25 |
Sell* | 210 | 601.00p | Automatic Execution |
16:25:03 - 18-Jul-25 |
Sell* | 12 | 601.00p | Automatic Execution |
16:21:50 - 18-Jul-25 |
Sell* | 78 | 601.00p | Automatic Execution |
16:21:50 - 18-Jul-25 |
Sell* | 832 | 601.34p | Ordinary |
16:20:10 - 18-Jul-25 |
Sell* | 300 | 601.00p | Automatic Execution |
16:19:23 - 18-Jul-25 |
Throgmorton Trust (THRG) Regulatory News |
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Date | Source | Headline |
---|---|---|
18th Jul 2025 11:36 am | PRN | Net Asset Value(s) |
18th Jul 2025 7:00 am | PRN | Total Voting Rights |
17th Jul 2025 11:58 am | PRN | Net Asset Value(s) |
17th Jul 2025 7:00 am | PRN | Total Voting Rights |
16th Jul 2025 6:00 pm | PRN | Transaction in Own Shares |
16th Jul 2025 11:42 am | PRN | Net Asset Value(s) |
16th Jul 2025 7:00 am | PRN | Total Voting Rights |
15th Jul 2025 5:44 pm | PRN | Transaction in Own Shares |
15th Jul 2025 12:33 pm | PRN | Net Asset Value(s) |
15th Jul 2025 7:00 am | PRN | Total Voting Rights |