Throgmorton Trust Share Price | |
---|---|
Price | 589.00 |
Bid | 587.00 |
Ask | 589.00 |
Change | 6.00 (1.03%) |
Volume | 156,714 |
Open | 588.00 |
High | 590.00 |
Low | 587.00 |
Prev. Close | 583.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 92.29m |
Market Capitalisation | £543.56m |
Market Size | 3,000 |
52 Week High | 626.00 |
52 Week High Date | 14-Jun-2023 |
52 Week Low | 503.00 |
52 Week Low Date | 26-Oct-2023 |
# Trades | 99 |
---|---|
Vol. Sold | 117,335 |
Sold Value | £690.48k |
Vol. Bought | 27,879 |
Bought Value | £164.09k |
PE Ratio | -37.27848 |
Earnings | -15.80 |
Dividend | 11.80 |
Yield | 2.003% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 17:38:29 | 588.998 | 6,574 | Unknown* | 587.00 | 589.00 | 38.72k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:18:39 | 589.17 | 3,620 | Unknown* | 587.00 | 589.00 | 21.33k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:55:39 | 589.03 | 306 | Unknown* | 587.00 | 589.00 | 1,802 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:16 | 589.00 | 11,456 | Buy* | 587.00 | 589.00 | 67.48k | UT Uncrossing Trade |
26-Apr-24 | 16:27:13 | 588.00 | 5,000 | Unknown* | 587.00 | 589.00 | 29.40k | O Ordinary |
26-Apr-24 | 16:22:50 | 587.00 | 1,401 | Sell* | 587.00 | 589.00 | 8,224 | A Automatic Execution |
26-Apr-24 | 16:22:43 | 587.00 | 510 | Sell* | 587.00 | 589.00 | 2,994 | O Ordinary |
26-Apr-24 | 16:20:01 | 589.00 | 4 | Buy* | 587.00 | 589.00 | 23.56 | A Automatic Execution |
26-Apr-24 | 16:20:01 | 589.00 | 77 | Buy* | 587.00 | 589.00 | 453.53 | A Automatic Execution |
26-Apr-24 | 16:19:55 | 588.00 | 553 | Sell* | 588.00 | 589.00 | 3,252 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
25-Apr-24 | 11-Apr-24 | Buy Dividends | Merryn S. Webb held the position of Independent Non-Executive Director at the time of this trade.Merryn S. Webb | 580.49 | GBX | 73 | 3,800 |
12-Apr-24 | 11-Apr-24 | Buy Dividends | Christopher Samuel held the position of Chairman at the time of this trade.Christopher Samuel | 580.47 | GBX | 240 | 67,088 |
11-Apr-24 | 11-Apr-24 | Buy Dividends | Angela Lane held the position of Independent Non-Executive Director at the time of this trade.Angela Lane | 585.34 | GBX | 58 | 7,370 |
09-Apr-24 | 27-Mar-24 | Sell | Louise Nash held the position of Senior Independent Director at the time of this trade.Louise Nash | 596.05 | GBX | 1,035 | 4,000 |
09-Apr-24 | 16-Jan-24 | Buy | Louise Nash held the position of Senior Independent Director at the time of this trade.Louise Nash | 596.05 | GBX | 1,035 | 4,000 |