| Price | 552.00p on 19-12-2025 at 18:45:08 |
|---|---|
| Change | 14.00p 2.6% |
| Buy | 560.00p |
| Sell | 536.00p |
| Last Trade: | Buy 27,687.00 at 552.00p |
| Day's Volume: | 151,422 |
| Last Close: | 552.00p |
| Open: | 538.00p |
| ISIN: | GB0030738271 |
| Day's Range | 530.00p - 554.00p |
| 52wk Range: | 396.00p - 554.00p |
| Market Capitalisation: | £394.70m |
| VWAP: | 545.10046p |
| Shares in Issue: | 71.50m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Ct Priv. Ord (CTPE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27,687 | 552.00p | Suspected BUY Trade |
16:35:13 - 19-Dec-25 |
| Buy* | 491 | 552.00p | Automatic Execution |
16:28:05 - 19-Dec-25 |
| Buy* | 1,349 | 554.00p | Automatic Execution |
16:25:05 - 19-Dec-25 |
| Buy* | 1,397 | 556.00p | SI Trade |
16:22:05 - 19-Dec-25 |
| Buy* | 80 | 550.00p | SI Trade |
16:18:15 - 19-Dec-25 |
| Sell* | 276 | 536.00p | SI Trade |
16:18:15 - 19-Dec-25 |
| Buy* | 34 | 548.00p | Automatic Execution |
16:18:15 - 19-Dec-25 |
| Buy* | 2 | 543.484p | Ordinary |
16:07:36 - 19-Dec-25 |
| Buy* | 710 | 543.323p | Ordinary |
15:43:16 - 19-Dec-25 |
| Buy* | 1,830 | 543.1666p | Ordinary |
15:41:51 - 19-Dec-25 |
Ct Priv. Ord (CTPE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 1st Dec 2025 11:10 am | RNS | Total Voting Rights |
| 1st Dec 2025 7:00 am | RNS | Lead Fund Manager Succession |
| 27th Nov 2025 7:00 am | RNS | Third Quarter Results and Dividend Declaration |
| 24th Nov 2025 9:37 am | RNS-R | Investor Presentation |
| 6th Nov 2025 1:44 pm | RNS-R | Professional Investor Presentation |
| 3rd Nov 2025 9:17 am | RNS | Total Voting Rights |
| 1st Oct 2025 10:19 am | RNS | Total Voting Rights |
| 2nd Sep 2025 2:56 pm | RNS | Total Voting Rights |
| 28th Aug 2025 12:50 pm | RNS-R | QuotedData's In The HotSeat Special |
