| Price | 68.00p on 09-06-2026 at 16:30:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 70.00p |
| Sell | 66.00p |
| Last Trade: | Unknown 28,589.00 at 66.48p |
| Day's Volume: | 0 |
| Last Close: | 68.00p |
| Open: | 68.50p |
| ISIN: | GB00BV4FKD05 |
| Day's Range | 68.00p - 68.50p |
| 52wk Range: | 60.75p - 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 |
|---|---|---|---|---|
| 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 |
| Buy* | 2,304 | 69.80p | Ordinary |
08:28:37 - 04-Jun-26 |
| Sell* | 3,100 | 66.20p | Ordinary |
08:29:04 - 01-Jun-26 |
| Sell* | 5,000 | 66.44p | Negotiated Trade |
10:48:50 - 21-May-26 |
| Buy* | 300 | 69.00p | Ordinary |
16:21:14 - 19-May-26 |
Investment Co. (INV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Apr 2026 1:57 pm | RNS | Net Asset Value(s) |
