| Price | 484.00p on 08-09-2025 at 10:40:06 |
|---|---|
| Change | 8.00p 1.68% |
| Buy | 484.00p |
| Sell | 479.00p |
| Last Trade: | Sell 2,982.00 at 480.00p |
| Day's Volume: | 75,885 |
| Last Close: | 476.00p |
| Open: | 484.00p |
| ISIN: | GB0030738271 |
| Day's Range | 484.00p - 484.00p |
| 52wk Range: | 396.00p - 530.00p |
| Market Capitalisation: | £346.07m |
| VWAP: | 479.51497p |
| 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* | 2,982 | 480.00p | Ordinary |
11:17:01 - 08-Sep-25 |
| Sell* | 929 | 481.2007p | Ordinary |
11:07:25 - 08-Sep-25 |
| Sell* | 397 | 480.7083p | Ordinary |
11:07:23 - 08-Sep-25 |
| Sell* | 208 | 481.2203p | Ordinary |
11:05:39 - 08-Sep-25 |
| Sell* | 390 | 480.7083p | Ordinary |
10:38:06 - 08-Sep-25 |
| Unknown* | 13,000 | 480.00p | Ordinary |
10:16:18 - 08-Sep-25 |
| Buy* | 3,400 | 479.991p | Ordinary |
10:13:28 - 08-Sep-25 |
| Sell* | 414 | 479.0331p | Ordinary |
10:03:46 - 08-Sep-25 |
| Buy* | 1,000 | 480.00p | Ordinary |
09:48:26 - 08-Sep-25 |
| Unknown* | 20,000 | 478.822p | Negotiated Trade |
09:47:05 - 08-Sep-25 |
Ct Priv. Ord (CTPE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Jul 2025 9:55 am | RNS | Total Voting Rights |
| 2nd Jun 2025 10:08 am | RNS | Total Voting Rights |
| 29th May 2025 3:17 pm | RNS | Result of AGM |
| 29th May 2025 1:00 pm | RNS | Quarterly Results And Dividend Announcement |
| 1st May 2025 10:27 am | RNS | Total Voting Rights |
