| Price | 69.75p on 18-06-2026 at 18:25:12 |
|---|---|
| Change | -0.25p -0.36% |
| Buy | 72.00p |
| Sell | 67.50p |
| Last Trade: | Buy 2,500.00 at 71.80p |
| Day's Volume: | 0 |
| Last Close: | 69.75p |
| Open: | 70.00p |
| ISIN: | GB00BV4FKD05 |
| Day's Range | 69.50p - 70.00p |
| 52wk Range: | 60.75p - 72.25p |
| Market Capitalisation: | £6.41m |
| 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* | 2,500 | 71.80p | Ordinary |
13:20:24 - 16-Jun-26 |
| Unknown* | 25,000 | 71.50p | Negotiated Trade |
08:56:26 - 15-Jun-26 |
| 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 |
Investment Co. (INV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jun 2026 3:04 pm | RNS | Net Asset Value(s) |
| 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) |
