Throgmorton Trust Share Price | |
---|---|
Price | 597.00 |
Bid | 595.00 |
Ask | 597.00 |
Change | 5.00 (0.84%) |
Volume | 140,299 |
Open | 591.00 |
High | 597.00 |
Low | 590.00 |
Prev. Close | 592.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 92.17m |
Market Capitalisation | £550.28m |
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 | 150 |
---|---|
Vol. Sold | 99,104 |
Sold Value | £512.73k |
Vol. Bought | 44,375 |
Bought Value | £254.12k |
PE Ratio | -37.78481 |
Earnings | -15.80 |
Dividend | 11.80 |
Yield | 1.977% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:35:16 | 597.00 | 17,982 | Buy* | 595.00 | 597.00 | 107.35k | UT Uncrossing Trade |
03-May-24 | 16:29:44 | 595.00 | 77 | Sell* | 595.00 | 597.00 | 458.15 | A Automatic Execution |
03-May-24 | 16:29:44 | 595.00 | 15 | Sell* | 595.00 | 597.00 | 89.25 | A Automatic Execution |
03-May-24 | 16:29:44 | 595.00 | 57 | Sell* | 595.00 | 597.00 | 339.15 | A Automatic Execution |
03-May-24 | 16:27:34 | 595.68 | 1 | Sell* | 595.00 | 597.00 | 5.96 | O Ordinary |
03-May-24 | 16:26:09 | 595.00 | 3,180 | Sell* | 595.00 | 597.00 | 18.92k | O Ordinary |
03-May-24 | 16:26:09 | 594.00 | -3,180 | Unknown* | 595.00 | 597.00 | -18.89k | O Ordinary Deletion |
03-May-24 | 16:26:09 | 594.00 | 3,180 | Sell* | 595.00 | 597.00 | 18.89k | O Ordinary |
03-May-24 | 16:22:50 | 596.00 | 46 | Sell* | 596.00 | 598.00 | 274.16 | A Automatic Execution |
03-May-24 | 16:22:50 | 596.00 | 231 | Sell* | 596.00 | 598.00 | 1,377 | 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 |