| Price | 2,130.00p on 11-02-2026 at 18:45:12 |
|---|---|
| Change | 30.00p 1.41% |
| Buy | 2,190.00p |
| Sell | 2,140.00p |
| Last Trade: | Sell 81.00 at 2,130.00p |
| Day's Volume: | 2,582 |
| Last Close: | 2,165.00p |
| Open: | 2,110.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,110.00p - 2,140.00p |
| 52wk Range: | 1,670.00p - 2,230.00p |
| Market Capitalisation: | £101.83m |
| VWAP: | 2,129.52868p |
| Shares in Issue: | 4.78m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Rights &iss. (RIII) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81 | 2,130.00p | Automatic Execution |
15:31:27 - 11-Feb-26 |
| Sell* | 100 | 2,137.442p | Ordinary |
15:31:18 - 11-Feb-26 |
| Sell* | 247 | 2,137.361p | Ordinary |
15:05:37 - 11-Feb-26 |
| Buy* | 45 | 2,140.00p | Automatic Execution |
14:53:40 - 11-Feb-26 |
| Buy* | 700 | 2,137.40p | Suspected BUY Trade |
14:53:11 - 11-Feb-26 |
| Sell* | 150 | 2,131.213p | Ordinary |
13:11:14 - 11-Feb-26 |
| Buy* | 100 | 2,137.3933p | Ordinary |
13:06:46 - 11-Feb-26 |
| Buy* | 4 | 2,137.3933p | Ordinary |
12:20:17 - 11-Feb-26 |
| Buy* | 35 | 2,140.00p | Automatic Execution |
11:55:48 - 11-Feb-26 |
| Buy* | 4 | 2,134.7867p | Ordinary |
11:28:41 - 11-Feb-26 |
Rights &iss. (RIII) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 5:34 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:54 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:59 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:55 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 2:46 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 1:08 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 12:01 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:14 am | RNS | Net Asset Value(s) |
