Throgmorton Trust Share Price | |
---|---|
Price | 606.00 |
Bid | 606.00 |
Ask | 607.00 |
Change | 4.00 (0.66%) |
Volume | 224,852 |
Open | 599.00 |
High | 609.00 |
Low | 599.00 |
Prev. Close | 602.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 92.10m |
Market Capitalisation | £558.12m |
Market Size | 500 |
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 | 190 |
---|---|
Vol. Sold | 102,366 |
Sold Value | £620.21k |
Vol. Bought | 98,361 |
Bought Value | £595.73k |
PE Ratio | -38.35443 |
Earnings | -15.80 |
Dividend | 11.80 |
Yield | 1.947% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 17:06:24 | 606.00 | 3,500 | Unknown* | 606.00 | 607.00 | 21.21k | O Ordinary Was reported as OTC |
10-May-24 | 16:35:14 | 606.00 | 9,786 | Sell* | 606.00 | 607.00 | 59.30k | UT Uncrossing Trade |
10-May-24 | 16:29:54 | 607.00 | 219 | Buy* | 605.00 | 607.00 | 1,329 | A Automatic Execution |
10-May-24 | 16:29:01 | 606.299 | 140 | Buy* | 605.00 | 607.00 | 848.82 | O Ordinary |
10-May-24 | 16:29:00 | 606.00 | 120 | Sell* | 605.00 | 607.00 | 727.20 | A Automatic Execution |
10-May-24 | 16:28:41 | 607.00 | 1 | Buy* | 606.00 | 607.00 | 6.07 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:25:14 | 606.00 | 80 | Sell* | 606.00 | 607.00 | 484.80 | A Automatic Execution |
10-May-24 | 16:25:14 | 606.00 | 100 | Sell* | 606.00 | 607.00 | 606.00 | A Automatic Execution |
10-May-24 | 16:21:44 | 606.00 | 1,200 | Buy* | 605.00 | 607.00 | 7,272 | A Automatic Execution |
10-May-24 | 16:19:52 | 605.325 | 240 | Buy* | 604.00 | 606.00 | 1,453 | O Ordinary |
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 |