UK shareholder meetings calendar - next 7 days
7th Oct 2025 13:24
| Price | 64.25p on 03-12-2025 at 19:40:06 |
|---|---|
| Change | 2.25p 3.63% |
| Buy | 68.00p |
| Sell | 60.50p |
| Last Trade: | Sell 7,280.00 at 62.825p |
| Day's Volume: | 17,280 |
| Last Close: | 64.25p |
| Open: | 64.25p |
| ISIN: | GB00BV4FKD05 |
| Day's Range | 64.25p - 64.25p |
| 52wk Range: | 59.00p - 385.00p |
| Market Capitalisation: | £5.90m |
| VWAP: | 64.08368p |
| 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 |
|---|---|---|---|---|
| Sell* | 7,280 | 62.825p | Negotiated Trade |
12:08:53 - 03-Dec-25 |
| Unknown* | 10,000 | 65.00p | Ordinary |
10:57:22 - 03-Dec-25 |
| Sell* | 153 | 62.00p | Uncrossing Trade |
16:35:03 - 02-Dec-25 |
| Sell* | 2,921 | 62.00p | Ordinary |
08:26:16 - 02-Dec-25 |
| Buy* | 2,921 | 68.00p | Ordinary |
08:00:35 - 02-Dec-25 |
| Sell* | 36,380 | 60.50249p | Negotiated Trade |
15:23:08 - 28-Nov-25 |
| Unknown* | 10,500 | 60.30p | Ordinary |
16:11:08 - 20-Nov-25 |
| Sell* | 10,000 | 60.00p | Negotiated Trade |
09:39:17 - 14-Nov-25 |
| Unknown* | 35,000 | 60.00p | Negotiated Trade |
11:31:48 - 13-Nov-25 |
| Sell* | 10,000 | 60.50p | Ordinary |
10:26:23 - 13-Nov-25 |
Investment Co. (INV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Dec 2025 1:05 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Company Update |
| 24th Nov 2025 2:46 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 5:02 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 2:36 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 5:21 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 3:29 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 2:17 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 3:03 pm | RNS | Result of AGM |
| 13th Oct 2025 2:53 pm | RNS | Net Asset Value(s) |