UK shareholder meetings calendar - next 7 days
7th Oct 2025 13:24
| Price | 64.50p on 10-10-2025 at 18:50:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 68.00p |
| Sell | 61.00p |
| Last Trade: | Sell 7,577.00 at 61.42p |
| Day's Volume: | 15,154 |
| Last Close: | 64.50p |
| Open: | 64.50p |
| ISIN: | GB00BV4FKD05 |
| Day's Range | 64.50p - 64.50p |
| 52wk Range: | 59.00p - 385.00p |
| Market Capitalisation: | £5.92m |
| VWAP: | 62.645p |
| 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* | 7,577 | 61.42p | Negotiated Trade |
15:29:13 - 10-Oct-25 |
| Sell* | 7,577 | 63.87p | Ordinary |
15:26:46 - 10-Oct-25 |
| Sell* | 1,558 | 64.15p | Ordinary |
14:33:35 - 09-Oct-25 |
| Sell* | 5,740 | 62.01p | Ordinary |
11:03:40 - 09-Oct-25 |
| Sell* | 3,565 | 62.00p | Ordinary |
14:36:22 - 17-Sep-25 |
| Sell* | 4,000 | 62.00p | Ordinary |
14:35:31 - 17-Sep-25 |
| Buy* | 1,000 | 66.18p | Ordinary |
10:57:31 - 15-Sep-25 |
| Sell* | 2,870 | 61.25p | Ordinary |
10:09:38 - 11-Sep-25 |
| Sell* | 321 | 61.21p | Ordinary |
14:33:22 - 10-Sep-25 |
| Sell* | 6,900 | 61.75p | Ordinary |
13:06:02 - 09-Sep-25 |
Investment Co. (INV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 9:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 3:50 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2025 4:58 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | RNS | Final Results |
| 8th Sep 2025 2:07 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 1:10 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 2:09 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 1:30 pm | RNS | Net Asset Value(s) |
| 11th Aug 2025 2:18 pm | RNS | Net Asset Value(s) |