| Price | 2,470.00p on 24-08-2026 at 11:55:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,520.00p |
| Sell | 2,400.00p |
| Last Trade: | Buy 1,020.00 at 2,452.70519p |
| Day's Volume: | 0 |
| Last Close: | 2,470.00p |
| Open: | 2,470.00p |
| ISIN: | GB0007392078 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,970.00p - 2,520.00p |
| Market Capitalisation: | £115.58m |
| VWAP: | 0.00p |
| Shares in Issue: | 4.68m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Rights &iss. (RIII) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,020 | 2,452.70519p | Suspected BUY Trade |
16:47:54 - 21-Aug-26 |
| Sell* | 331 | 2,420.00p | Ordinary |
15:09:57 - 21-Aug-26 |
| Sell* | 1,000 | 2,420.00p | Ordinary |
13:33:12 - 21-Aug-26 |
| Buy* | 175 | 2,485.20p | Ordinary |
08:46:11 - 21-Aug-26 |
| Sell* | 8,206 | 2,422.00p | Negotiated Trade |
16:41:02 - 20-Aug-26 |
| Buy* | 407 | 2,443.02p | Suspected BUY Trade |
13:42:35 - 20-Aug-26 |
| Sell* | 96 | 2,400.00p | Ordinary |
13:12:24 - 20-Aug-26 |
| Buy* | 109 | 2,443.62p | Suspected BUY Trade |
12:42:12 - 20-Aug-26 |
| Sell* | 1,000 | 2,400.00p | Ordinary |
10:08:18 - 20-Aug-26 |
| Unknown* | 2,000 | 2,400.00p | Ordinary |
10:04:13 - 20-Aug-26 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 2:33 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 5:17 pm | RNS | Transaction in Own Shares |
| 20th Aug 2026 1:04 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 5:21 pm | RNS | Transaction in Own Shares |
| 19th Aug 2026 12:20 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 1:08 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 5:00 pm | RNS | Transaction in Own Shares |
| 17th Aug 2026 3:22 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 12:57 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:26 am | RNS | Net Asset Value(s) |
