| Price | 72.50p on 10-07-2026 at 15:57:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 75.00p |
| Sell | 70.00p |
| Last Trade: | Sell 3,425.00 at 70.55p |
| Day's Volume: | 3,425 |
| Last Close: | 72.50p |
| Open: | 72.50p |
| ISIN: | GB00BV4FKD05 |
| Day's Range | 72.50p - 72.50p |
| 52wk Range: | 60.75p - 72.50p |
| Market Capitalisation: | £6.66m |
| VWAP: | 70.55p |
| 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* | 3,425 | 70.55p | Negotiated Trade |
11:32:18 - 10-Jul-26 |
| Unknown* | 13,250 | 71.80p | Ordinary |
08:51:17 - 09-Jul-26 |
| Buy* | 2,000 | 70.00p | Ordinary |
13:32:50 - 08-Jul-26 |
| Unknown* | 21,314 | 70.00p | Ordinary |
13:18:58 - 03-Jul-26 |
| Sell* | 3,419 | 67.80p | Ordinary |
13:14:15 - 03-Jul-26 |
| Sell* | 78,006 | 66.86195p | Negotiated Trade |
16:40:42 - 30-Jun-26 |
| Sell* | 7,745 | 68.00p | Ordinary |
16:05:34 - 30-Jun-26 |
| Buy* | 3,484 | 71.75p | Ordinary |
10:43:45 - 25-Jun-26 |
| Sell* | 450 | 68.00p | Ordinary |
13:24:37 - 24-Jun-26 |
| Buy* | 2,786 | 71.78p | Ordinary |
14:36:51 - 19-Jun-26 |
Investment Co. (INV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 10:22 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 8:57 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:59 am | RNS | Result of General Meeting |
| 22nd Jun 2026 11:48 am | RNS | Net Asset Value(s) |
| 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) |
