EARNINGS: Kefi loss widens, talks continue after security incident
29th Sep 2026 14:48
(Alliance News) - The following is a round-up of earnings for London-listed companies, issued on Tuesday and not separately reported by Alliance News: Read More
| Price | 75.50p on 23-10-2026 at 17:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 77.00p |
| Sell | 74.00p |
| Last Trade: | Buy 52.00 at 76.94p |
| Day's Volume: | 52 |
| Last Close: | 75.50p |
| Open: | 75.50p |
| ISIN: | GB00BV4FKD05 |
| Day's Range | 75.50p - 75.50p |
| 52wk Range: | 60.75p - 78.00p |
| Market Capitalisation: | £10.20m |
| VWAP: | 76.94p |
| Shares in Issue: | 13.51m |
Sector: Closed End Investments
Listed In: FTSE NSX
Investment Co. (INV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | 76.94p | Ordinary |
16:25:00 - 23-Oct-26 |
| Unknown* | 702,370 | 76.50p | Negotiated Trade |
16:12:56 - 20-Oct-26 |
| Unknown* | 15,000 | 76.50p | Ordinary |
15:45:06 - 20-Oct-26 |
| Unknown* | 40,000 | 76.50p | Negotiated Trade |
15:44:53 - 20-Oct-26 |
| Unknown* | 13,500 | 76.50p | Ordinary |
15:44:43 - 20-Oct-26 |
| Unknown* | 300,000 | 76.50p | Negotiated Trade |
15:44:30 - 20-Oct-26 |
| Sell* | 1,405 | 74.20p | Ordinary |
15:28:19 - 20-Oct-26 |
| Unknown* | 81,210 | 76.50p | Negotiated Trade |
14:45:49 - 20-Oct-26 |
| Buy* | 270 | 77.52p | Ordinary |
14:29:12 - 20-Oct-26 |
| Unknown* | 227,660 | 76.50p | Negotiated Trade |
10:20:05 - 20-Oct-26 |
Investment Co. (INV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 1:40 pm | RNS | Holding(s) in Company |
| 21st Oct 2026 8:39 am | RNS | Issue of Equity |
| 19th Oct 2026 3:00 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 12:11 pm | RNS | Holding(s) in Company |
| 12th Oct 2026 2:55 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:13 am | RNS | Publication of September 2026 Factsheet |
| 5th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:22 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:00 am | RNS | Final Results |
| 21st Sep 2026 2:29 pm | RNS | Net Asset Value(s) |