UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | 658.00p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | 4.00p 0.61% |
| Buy | 660.00p |
| Sell | 657.00p |
| Last Trade: | Sell 25,000.00 at 651.70753p |
| Day's Volume: | 127,631 |
| Last Close: | 658.00p |
| Open: | 660.00p |
| ISIN: | GB0008910555 |
| Day's Range | 648.00p - 660.00p |
| 52wk Range: | 454.50p - 669.00p |
| Market Capitalisation: | £493.72m |
| VWAP: | 653.6062p |
| 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 |
|---|---|---|---|---|
| Sell* | 25,000 | 651.70753p | Negotiated Trade |
16:37:36 - 06-Feb-26 |
| Sell* | 20,000 | 651.63p | Negotiated Trade |
16:35:50 - 06-Feb-26 |
| Unknown* | -20,000 | 651.63p | Correction Negotiated Trade |
16:35:50 - 06-Feb-26 |
| Sell* | 20,000 | 651.63p | Negotiated Trade |
16:35:50 - 06-Feb-26 |
| Sell* | 2,036 | 658.00p | Uncrossing Trade |
16:35:20 - 06-Feb-26 |
| Buy* | 5,592 | 659.10p | Ordinary |
16:20:52 - 06-Feb-26 |
| Buy* | 6 | 660.00p | Automatic Execution |
16:08:34 - 06-Feb-26 |
| Buy* | 14 | 660.00p | Automatic Execution |
16:08:34 - 06-Feb-26 |
| Buy* | 1 | 660.00p | Automatic Execution |
16:04:30 - 06-Feb-26 |
| Buy* | 5 | 660.00p | Automatic Execution |
16:03:23 - 06-Feb-26 |
Throgmorton Trust (THRG) Regulatory News |
||
| 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) |