UK shareholder meetings calendar - next 7 days
7th Oct 2025 13:24
| Price | 70.50p on 20-02-2026 at 17:30:20 |
|---|---|
| Change | 0.00p 0% |
| Buy | 73.00p |
| Sell | 68.00p |
| Last Trade: | Unknown 37,500.00 at 68.00p |
| Day's Volume: | 0 |
| Last Close: | 70.50p |
| Open: | 70.50p |
| ISIN: | GB00BV4FKD05 |
| Day's Range | 70.50p - 70.50p |
| 52wk Range: | 59.00p - 363.00p |
| Market Capitalisation: | £6.48m |
| 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 |
|---|---|---|---|---|
| Unknown* | 37,500 | 68.00p | Negotiated Trade |
10:44:31 - 19-Feb-26 |
| Buy* | 1,000 | 72.10p | Ordinary |
08:04:40 - 17-Feb-26 |
| Sell* | 6,365 | 68.05p | Ordinary |
08:15:00 - 12-Feb-26 |
| Buy* | 2,870 | 70.50p | Ordinary |
10:53:07 - 06-Feb-26 |
| Buy* | 2,870 | 70.50p | Ordinary |
10:53:03 - 06-Feb-26 |
| Unknown* | 5,740 | 70.00p | Ordinary |
10:52:58 - 06-Feb-26 |
| Sell* | 7,175 | 67.84p | Negotiated Trade |
12:51:33 - 05-Feb-26 |
| Buy* | 7 | 73.00p | Ordinary |
15:10:56 - 03-Feb-26 |
| Unknown* | 10,000 | 70.00p | Ordinary |
13:11:47 - 03-Feb-26 |
| Sell* | 1,558 | 67.008p | Ordinary |
10:17:55 - 03-Feb-26 |
Investment Co. (INV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Feb 2026 9:57 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 1:47 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:58 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 2:53 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 4:48 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 11:23 am | RNS | Net Asset Value(s) - Replacement |
| 6th Jan 2026 10:28 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 4:39 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 4:19 pm | RNS | Net Asset Value(s) |