UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 658.00p on 09-02-2026 at 08:50:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 665.00p |
| Sell | 657.00p |
| Last Trade: | Sell 770.00 at 660.44p |
| Day's Volume: | 4,773 |
| Last Close: | 658.00p |
| Open: | 658.00p |
| ISIN: | GB0008910555 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £493.72m |
| VWAP: | 660.22714p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 770 | 660.44p | Ordinary |
08:43:50 - 09-Feb-26 |
| Sell* | 303 | 660.44p | Ordinary |
08:31:57 - 09-Feb-26 |
| Sell* | 303 | 660.44p | Ordinary |
08:26:33 - 09-Feb-26 |
| Unknown* | 0 | 665.00p | SI Trade |
08:16:17 - 09-Feb-26 |
| Sell* | 317 | 660.44p | Ordinary |
08:10:47 - 09-Feb-26 |
| Unknown* | -1,626 | 658.00p | Correction Negotiated Trade |
08:06:55 - 09-Feb-26 |
| Sell* | 1,626 | 658.00p | Negotiated Trade |
08:06:55 - 09-Feb-26 |
| Sell* | 1,626 | 658.00p | Negotiated Trade |
08:06:45 - 09-Feb-26 |
| Buy* | 1,433 | 662.509p | Suspected BUY Trade |
08:01:56 - 09-Feb-26 |
| Sell* | 4 | 659.28p | Ordinary |
08:01:40 - 09-Feb-26 |
Throgmorton Trust (THRG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Jan 2026 11:47 am | PRN | Net Asset Value(s) |
| 28th Jan 2026 11:52 am | PRN | Net Asset Value(s) |