| Price | 299.00p on 07-08-2026 at 18:25:06 |
|---|---|
| Change | -3.00p -0.99% |
| Buy | 304.00p |
| Sell | 294.00p |
| Last Trade: | Buy 500.00 at 300.18p |
| Day's Volume: | 1,097,880 |
| Last Close: | 299.00p |
| Open: | 299.00p |
| ISIN: | GB00BMF1L080 |
| Day's Range | 299.00p - 299.00p |
| 52wk Range: | 294.00p - 429.00p |
| Market Capitalisation: | £179.92m |
| VWAP: | 300.50043p |
| Shares in Issue: | 60.18m |
Sector: Closed End Investments
Literacy Cap (BOOK) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 300.18p | Ordinary |
15:05:38 - 07-Aug-26 |
| Unknown* | 475,000 | 300.00p | Negotiated Trade |
13:28:07 - 07-Aug-26 |
| Unknown* | 375,000 | 301.00p | Negotiated Trade |
13:27:27 - 07-Aug-26 |
| Unknown* | 100,000 | 300.00p | Negotiated Trade |
13:27:07 - 07-Aug-26 |
| Buy* | 2,000 | 303.00p | Ordinary |
12:54:49 - 07-Aug-26 |
| Buy* | 1,000 | 300.18p | Ordinary |
10:06:02 - 07-Aug-26 |
| Unknown* | 39,380 | 303.00p | Negotiated Trade |
10:03:48 - 07-Aug-26 |
| Unknown* | 50,000 | 301.00p | Negotiated Trade |
10:02:27 - 07-Aug-26 |
| Unknown* | 55,000 | 300.00p | Negotiated Trade |
10:00:47 - 07-Aug-26 |
| Buy* | 2 | 302.00p | Suspected BUY Trade |
16:35:09 - 06-Aug-26 |
Literacy Cap (BOOK) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 7:00 am | RNS-R | Extension of the Fund's RCF |
| 27th Jul 2026 7:00 am | RNS | Quarterly trading update and NAV announcement |
| 29th Jun 2026 7:00 am | RNS | PDMR Dealing Announcement |
| 15th Jun 2026 7:00 am | RNS | PDMR Dealing Announcement |
| 28th May 2026 7:00 am | RNS | PDMR Dealing Announcement |
| 27th May 2026 7:00 am | RNS | Portfolio Realisation |
| 22nd May 2026 7:00 am | RNS | Results of the Annual General Meeting |
| 19th May 2026 7:00 am | RNS | PDMR Dealing Announcement |
| 24th Apr 2026 7:00 am | RNS | Quarterly trading update and NAV announcement |
| 16th Apr 2026 7:00 am | RNS | Notice of AGM |
