| Price | 504.00p on 01-12-2025 at 19:35:12 |
|---|---|
| Change | -18.00p -3.45% |
| Buy | 516.00p |
| Sell | 504.00p |
| Last Trade: | Sell 15.00 at 504.00p |
| Day's Volume: | 70,847 |
| Last Close: | 504.00p |
| Open: | 518.00p |
| ISIN: | GB0030738271 |
| Day's Range | 504.00p - 528.00p |
| 52wk Range: | 396.00p - 530.00p |
| Market Capitalisation: | £360.37m |
| VWAP: | 516.9272p |
| 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 |
|---|---|---|---|---|
| Sell* | 15 | 504.00p | Uncrossing Trade |
16:35:24 - 01-Dec-25 |
| Sell* | 6,995 | 506.5714p | Ordinary |
16:10:12 - 01-Dec-25 |
| Sell* | 608 | 506.5714p | Ordinary |
15:36:47 - 01-Dec-25 |
| Buy* | 633 | 512.88p | Ordinary |
15:32:36 - 01-Dec-25 |
| Sell* | 905 | 508.206p | Ordinary |
15:31:19 - 01-Dec-25 |
| Sell* | 1,000 | 508.20p | Ordinary |
15:30:20 - 01-Dec-25 |
| Sell* | 863 | 508.212p | Ordinary |
15:29:55 - 01-Dec-25 |
| Sell* | 1,051 | 508.20p | Ordinary |
15:25:20 - 01-Dec-25 |
| Unknown* | 0 | 516.00p | SI Trade |
15:09:34 - 01-Dec-25 |
| Buy* | 1,505 | 516.472p | Ordinary |
14:44:40 - 01-Dec-25 |
Ct Priv. Ord (CTPE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 28th Aug 2025 7:00 am | RNS | Interim Results and Dividend Announcement |
| 20th Aug 2025 7:00 am | RNS-R | Investor Presentation |
| 1st Aug 2025 10:29 am | RNS | Total Voting Rights |
