| Price | 302.00p on 27-08-2026 at 18:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 308.00p |
| Sell | 296.00p |
| Last Trade: | Unknown 6,586.00 at 302.00p |
| Day's Volume: | 44,307 |
| Last Close: | 302.00p |
| Open: | 302.00p |
| ISIN: | GB00BMF1L080 |
| Day's Range | 302.00p - 302.00p |
| 52wk Range: | 294.00p - 416.00p |
| Market Capitalisation: | £181.73m |
| VWAP: | 304.39078p |
| Shares in Issue: | 60.18m |
Sector: Closed End Investments
Literacy Cap (BOOK) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,586 | 302.00p | Negotiated Trade |
14:58:13 - 27-Aug-26 |
| Unknown* | 6,624 | 302.00p | Negotiated Trade |
14:58:13 - 27-Aug-26 |
| Unknown* | 25,000 | 306.00p | Negotiated Trade |
13:31:53 - 27-Aug-26 |
| Buy* | 97 | 302.50p | Ordinary |
12:09:53 - 27-Aug-26 |
| Buy* | 6,000 | 302.98p | Ordinary |
10:20:04 - 27-Aug-26 |
| Buy* | 490 | 302.98p | Ordinary |
15:40:38 - 26-Aug-26 |
| Sell* | 4,615 | 297.322p | Ordinary |
15:37:46 - 26-Aug-26 |
| Unknown* | 12,000 | 302.98p | Ordinary |
09:23:32 - 26-Aug-26 |
| Buy* | 983 | 303.05p | Ordinary |
08:37:12 - 26-Aug-26 |
| Sell* | 628 | 297.222p | Ordinary |
08:12:58 - 26-Aug-26 |
Literacy Cap (BOOK) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 7:00 am | RNS | FY26 Interim Report and Accounts |
| 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 |
