Throgmorton Trust Share Price | |
---|---|
Price | 587.00 |
Bid | 584.00 |
Ask | 587.00 |
Change | -3.00 (-0.51%) |
Volume | 184,545 |
Open | 587.00 |
High | 590.00 |
Low | 584.00 |
Prev. Close | 590.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 92.36m |
Market Capitalisation | £542.16m |
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 | 127 |
---|---|
Vol. Sold | 98,225 |
Sold Value | £576.59k |
Vol. Bought | 56,133 |
Bought Value | £329.83k |
PE Ratio | -37.1519 |
Earnings | -15.80 |
Dividend | 11.80 |
Yield | 2.01% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-Apr-24 | 17:34:38 | 587.531 | 10,021 | Unknown* | 584.00 | 587.00 | 58.88k | O Ordinary Was reported as OTC |
24-Apr-24 | 17:25:24 | 586.996 | 5,447 | Unknown* | 584.00 | 587.00 | 31.97k | O Ordinary Was reported as OTC |
24-Apr-24 | 17:25:24 | 585.501 | 2,175 | Unknown* | 584.00 | 587.00 | 12.73k | O Ordinary Was reported as OTC |
24-Apr-24 | 17:13:41 | 589.00 | 522 | Unknown* | 584.00 | 587.00 | 3,075 | O Ordinary Was reported as OTC |
24-Apr-24 | 16:56:21 | 587.029 | 22 | Unknown* | 584.00 | 587.00 | 129.15 | O Ordinary Was reported as OTC |
24-Apr-24 | 16:36:56 | 587.00 | 5,000 | Buy* | 584.00 | 587.00 | 29.35k | O Ordinary |
24-Apr-24 | 16:35:10 | 587.00 | 23,539 | Buy* | 584.00 | 587.00 | 138.17k | UT Uncrossing Trade |
24-Apr-24 | 16:29:40 | 584.00 | 2 | Sell* | 584.00 | 586.00 | 11.68 | A Automatic Execution |
24-Apr-24 | 16:27:52 | 584.00 | 2 | Sell* | 584.00 | 586.00 | 11.68 | A Automatic Execution |
24-Apr-24 | 16:26:22 | 585.00 | 10,000 | Unknown* | 584.00 | 586.00 | 58.50k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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 |
02-Apr-24 | 28-Mar-24 | Buy Dividends | Nigel Burton held the position of Independent Non-Executive Director at the time of this trade.Nigel Burton | 589.00 | GBX | 318 | 16,652 |