TRADING UPDATES: Ipsen buys Schroders Capital Global investee
2nd Jul 2026 12:07
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Thursday and not separately reported by Alliance News: Read More
| Price | 510.00p on 20-07-2026 at 08:05:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 510.00p |
| Sell | 486.00p |
| Last Trade: | Buy 1,308.00 at 507.00p |
| Day's Volume: | 2,485 |
| Last Close: | 510.00p |
| Open: | 510.00p |
| ISIN: | GB0030738271 |
| Day's Range | 510.00p - 510.00p |
| 52wk Range: | 442.00p - 588.00p |
| Market Capitalisation: | £364.49m |
| VWAP: | 507.02392p |
| Shares in Issue: | 71.47m |
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* | 1,308 | 507.00p | Ordinary |
08:52:19 - 20-Jul-26 |
| Buy* | 1,176 | 507.048p | Suspected BUY Trade |
08:04:35 - 20-Jul-26 |
| Buy* | 1 | 510.00p | Automatic Execution |
08:00:28 - 20-Jul-26 |
| Buy* | 8,268 | 493.18857p | Suspected BUY Trade |
16:45:25 - 17-Jul-26 |
| Buy* | 7,299 | 491.04206p | Suspected BUY Trade |
16:45:18 - 17-Jul-26 |
| Sell* | 2,500 | 497.664p | Ordinary |
16:15:31 - 17-Jul-26 |
| Sell* | 408 | 497.664p | Ordinary |
14:15:06 - 17-Jul-26 |
| Buy* | 869 | 503.3976p | Ordinary |
14:09:47 - 17-Jul-26 |
| Sell* | 25 | 497.664p | Ordinary |
11:42:21 - 17-Jul-26 |
| Sell* | 4,610 | 497.664p | Ordinary |
11:21:34 - 17-Jul-26 |
Ct Priv. Ord (CTPE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 5:38 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2026 7:00 am | RNS | Sale of a Portfolio of Fund Interests |
| 1st Jul 2026 1:13 pm | RNS | Total Voting Rights |
| 29th Jun 2026 2:25 pm | RNS | Director/PDMR Shareholding |
| 19th Jun 2026 12:00 pm | RNS | Investment Update |
| 11th Jun 2026 1:16 pm | RNS | Director/PDMR Shareholding |
| 2nd Jun 2026 4:38 pm | RNS | Director/PDMR Shareholding |
| 1st Jun 2026 11:01 am | RNS | Total Voting Rights |
| 28th May 2026 4:59 pm | RNS | Annual General Meeting and Directorate Change |
| 28th May 2026 11:21 am | RNS | Quarterly Results and Dividend Announcement |