EARNINGS: Henderson High Income ups payout; Strip Tinning loss narrows
(Alliance News) - The following is a round-up of earnings for London-listed companies, issued on Thursday and not separately reported by Alliance News: Read More
| Price | 172.50p on 03-07-2026 at 15:21:40 |
|---|---|
| Change | -0.50p -0.29% |
| Buy | 173.00p |
| Sell | 172.00p |
| Last Trade: | Sell 2,500.00 at 172.4394p |
| Day's Volume: | 279,822 |
| Last Close: | 173.00p |
| Open: | 174.00p |
| ISIN: | GB00B0P8RJ60 |
| Day's Range | 171.50p - 175.50p |
| 52wk Range: | 135.00p - 188.50p |
| Market Capitalisation: | £113.11m |
| VWAP: | 173.63757p |
| Shares in Issue: | 65.57m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
India Cap (IGC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 172.4394p | Ordinary |
16:21:39 - 03-Jul-26 |
| Sell* | 237 | 172.11p | Ordinary |
16:14:33 - 03-Jul-26 |
| Sell* | 12,198 | 172.00p | Ordinary |
16:10:13 - 03-Jul-26 |
| Unknown* | 0 | 173.00p | SI Trade |
16:03:21 - 03-Jul-26 |
| Sell* | 1,000 | 172.50p | Automatic Execution |
16:00:41 - 03-Jul-26 |
| Buy* | 110 | 173.00p | Automatic Execution |
16:00:41 - 03-Jul-26 |
| Sell* | 181 | 172.00p | Automatic Execution |
15:59:41 - 03-Jul-26 |
| Sell* | 5,837 | 172.50p | Automatic Execution |
15:59:41 - 03-Jul-26 |
| Sell* | 450 | 172.94p | Ordinary |
15:58:57 - 03-Jul-26 |
| Sell* | 26 | 172.50p | Automatic Execution |
15:49:26 - 03-Jul-26 |
India Cap (IGC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 2:30 pm | RNS | Net Asset Value Daily Estimate |
| 1st Jul 2026 2:30 pm | RNS | Net Asset Value Daily Estimate |
| 1st Jul 2026 1:34 pm | RNS | Total Voting Rights |
| 29th Jun 2026 2:30 pm | RNS | Net Asset Value Daily Estimate |
| 25th Jun 2026 2:30 pm | RNS | Net Asset Value Daily Estimate |
| 24th Jun 2026 2:30 pm | RNS | Net Asset Value Daily Estimate |
| 23rd Jun 2026 2:30 pm | RNS | Net Asset Value Daily Estimate |
| 22nd Jun 2026 2:30 pm | RNS | Net Asset Value Daily Estimate |
| 22nd Jun 2026 7:00 am | RNS | Transaction in Own Shares and Total Voting Rights |
| 19th Jun 2026 2:30 pm | RNS | Net Asset Value Daily Estimate |