Throgmorton Trust Share Price | |
---|---|
Price | 588.00 |
Bid | 587.00 |
Ask | 589.00 |
Change | 5.00 (0.86%) |
Volume | 81,701 |
Open | 588.00 |
High | 590.00 |
Low | 588.00 |
Prev. Close | 583.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 92.29m |
Market Capitalisation | £542.64m |
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 | 58 |
---|---|
Vol. Sold | 77,589 |
Sold Value | £456.99k |
Vol. Bought | 8,112 |
Bought Value | £47.67k |
PE Ratio | -37.21519 |
Earnings | -15.80 |
Dividend | 11.80 |
Yield | 2.007% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 13:03:51 | 587.00 | 3,997 | Sell* | 587.00 | 589.00 | 23.46k | O Ordinary |
26-Apr-24 | 13:03:50 | 587.00 | -4,000 | Unknown* | 587.00 | 589.00 | -23.48k | O Ordinary Deletion |
26-Apr-24 | 13:03:50 | 587.00 | 4,000 | Sell* | 587.00 | 589.00 | 23.48k | O Ordinary |
26-Apr-24 | 12:34:59 | 587.00 | 3,335 | Sell* | 587.00 | 589.00 | 19.58k | O Ordinary Trade was executed as an SI |
26-Apr-24 | 12:15:58 | 587.2277 | 1,599 | Sell* | 587.00 | 589.00 | 9,390 | O Ordinary |
26-Apr-24 | 12:15:48 | 587.8557 | 170 | Sell* | 587.00 | 589.00 | 999.35 | O Ordinary |
26-Apr-24 | 12:11:24 | 588.00 | 843 | Sell* | 588.00 | 589.00 | 4,957 | A Automatic Execution |
26-Apr-24 | 11:51:07 | 588.112 | 1,225 | Sell* | 588.00 | 590.00 | 7,204 | O Ordinary |
26-Apr-24 | 11:45:04 | 588.858 | 1,000 | Sell* | 588.00 | 590.00 | 5,889 | O Ordinary |
26-Apr-24 | 11:27:25 | 588.00 | 3,518 | Sell* | 588.00 | 591.00 | 20.69k | 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 |