| Price | 69.50p on 12-06-2026 at 18:05:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 72.00p |
| Sell | 67.00p |
| Last Trade: | Unknown 22,405.00 at 67.80p |
| Day's Volume: | 69,810 |
| Last Close: | 69.50p |
| Open: | 69.50p |
| ISIN: | GB00BV4FKD05 |
| Day's Range | 69.50p - 69.50p |
| 52wk Range: | 60.75p - 72.25p |
| Market Capitalisation: | £6.38m |
| VWAP: | 68.71319p |
| 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 |
|---|---|---|---|---|
| Unknown* | 22,405 | 67.80p | Negotiated Trade |
13:57:50 - 12-Jun-26 |
| Unknown* | 22,405 | 67.80p | Negotiated Trade |
13:31:32 - 12-Jun-26 |
| Unknown* | 25,000 | 70.35p | Negotiated Trade |
09:15:39 - 12-Jun-26 |
| Buy* | 3,553 | 70.35p | Ordinary |
16:17:26 - 11-Jun-26 |
| Unknown* | 28,589 | 66.48p | Negotiated Trade |
12:45:15 - 08-Jun-26 |
| Unknown* | 10,000 | 66.57p | Negotiated Trade |
08:26:01 - 08-Jun-26 |
| Sell* | 2,870 | 67.50p | Ordinary |
08:00:20 - 08-Jun-26 |
| Buy* | 100 | 69.01p | Ordinary |
16:25:08 - 04-Jun-26 |
| Buy* | 1,803 | 69.01p | Ordinary |
11:56:59 - 04-Jun-26 |
| Buy* | 2,304 | 69.85p | Ordinary |
11:40:34 - 04-Jun-26 |
Investment Co. (INV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jun 2026 2:32 pm | RNS | Net Asset Value(s) Update |
| 8th Jun 2026 3:51 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:00 am | RNS | Placing and Offer for Subscription |
| 26th May 2026 4:38 pm | RNS | Net Asset Value(s) |
| 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) |
