| Price | 305.00p on 08-06-2026 at 08:00:23 |
|---|---|
| Change | 5.00p 1.67% |
| Buy | 310.00p |
| Sell | 300.00p |
| Last Trade: | Sell 2,717.00 at 300.00p |
| Day's Volume: | 2,834 |
| Last Close: | 300.00p |
| Open: | 300.00p |
| ISIN: | GB00BMF1L080 |
| Day's Range | 300.00p - 305.00p |
| 52wk Range: | 295.00p - 456.00p |
| Market Capitalisation: | £183.53m |
| VWAP: | 300.05999p |
| Shares in Issue: | 60.18m |
Sector: Closed End Investments
Literacy Cap (BOOK) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,717 | 300.00p | Uncrossing Trade |
09:00:23 - 08-Jun-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:03:37 - 08-Jun-26 |
| Buy* | 3 | 310.00p | SI Trade |
08:03:37 - 08-Jun-26 |
| Buy* | 13 | 310.00p | SI Trade |
08:03:37 - 08-Jun-26 |
| Sell* | 100 | 300.00p | Uncrossing Trade |
08:00:11 - 08-Jun-26 |
| Sell* | 2,618 | 300.00p | Uncrossing Trade |
16:35:10 - 05-Jun-26 |
| Buy* | 5,950 | 309.4192p | Ordinary |
16:09:59 - 05-Jun-26 |
| Buy* | 969 | 309.44p | Ordinary |
13:38:34 - 05-Jun-26 |
| Unknown* | 0 | 310.00p | SI Trade |
13:29:49 - 05-Jun-26 |
| Unknown* | 0 | 300.00p | SI Trade |
13:29:49 - 05-Jun-26 |
Literacy Cap (BOOK) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 9th Apr 2026 7:00 am | RNS | Director/PDMR Shareholding |
| 25th Mar 2026 7:00 am | RNS | Final results for the year to 31 December 2025 |
| 27th Feb 2026 7:00 am | RNS | Quarterly trading update and NAV announcement |
| 28th Jan 2026 7:00 am | RNS | Portfolio update following FY25 year-end |
