| Price | 68.00p on 20-05-2026 at 16:35:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 70.00p |
| Sell | 66.00p |
| Last Trade: | Buy 300.00 at 69.00p |
| Day's Volume: | 0 |
| Last Close: | 68.00p |
| Open: | 68.00p |
| ISIN: | GB00BV4FKD05 |
| Day's Range | 68.00p - 68.00p |
| 52wk Range: | 60.66p - 72.25p |
| Market Capitalisation: | £6.25m |
| VWAP: | 0.00p |
| Shares in Issue: | 9.19m |
Sector: Closed End Investments
Listed In: FTSE NSX
Investment Co. (INV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300 | 69.00p | Ordinary |
16:21:14 - 19-May-26 |
| Unknown* | 12,012 | 66.44p | Negotiated Trade |
08:04:43 - 19-May-26 |
| Unknown* | 50,000 | 67.50p | Negotiated Trade |
11:28:09 - 14-May-26 |
| Unknown* | 15,060 | 66.50p | Ordinary |
13:13:58 - 12-May-26 |
| Unknown* | 14,420 | 66.20p | Ordinary |
16:04:40 - 08-May-26 |
| Unknown* | 35,880 | 66.00p | Ordinary |
13:00:35 - 08-May-26 |
| Unknown* | 10,000 | 66.00p | Ordinary |
08:42:02 - 27-Apr-26 |
| Buy* | 242 | 71.75p | Ordinary |
12:28:28 - 14-Apr-26 |
| Unknown* | 2,160 | 70.25p | Negotiated Trade |
13:49:46 - 07-Apr-26 |
| Sell* | 53,770 | 66.075p | Ordinary |
11:54:12 - 02-Apr-26 |
Investment Co. (INV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th May 2026 1:47 pm | RNS | Net Asset Value(s) |
| 11th May 2026 1:14 pm | RNS | Net Asset Value(s) |
| 7th May 2026 10:20 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:10 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 2:57 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 1:57 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:15 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 2:20 pm | RNS | Net Asset Value(s) |
