UK shareholder meetings calendar - next 7 days
7th Oct 2025 13:24
| Price | 64.00p on 03-11-2025 at 19:40:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 68.00p |
| Sell | 60.00p |
| Last Trade: | Sell 4,305.00 at 60.40p |
| Day's Volume: | 10,870 |
| Last Close: | 64.00p |
| Open: | 64.00p |
| ISIN: | GB00BV4FKD05 |
| Day's Range | 64.00p - 64.00p |
| 52wk Range: | 59.00p - 385.00p |
| Market Capitalisation: | £5.88m |
| VWAP: | 60.40p |
| 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* | 4,305 | 60.40p | Negotiated Trade |
14:09:32 - 03-Nov-25 |
| Sell* | 6,565 | 60.40p | Negotiated Trade |
11:23:03 - 03-Nov-25 |
| Sell* | 7,933 | 60.40p | Negotiated Trade |
09:50:40 - 30-Oct-25 |
| Unknown* | 20,000 | 60.50p | Ordinary |
16:33:56 - 21-Oct-25 |
| Buy* | 38 | 65.44p | Ordinary |
11:34:19 - 21-Oct-25 |
| Unknown* | 20,000 | 60.136p | Ordinary |
08:51:06 - 21-Oct-25 |
| Unknown* | 12,500 | 60.13p | Ordinary |
08:00:24 - 20-Oct-25 |
| Sell* | 5,000 | 61.01p | Ordinary |
08:01:08 - 14-Oct-25 |
| 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 |
Investment Co. (INV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |