| Price | 2,120.00p on 09-03-2026 at 19:40:08 |
|---|---|
| Change | -80.00p -3.64% |
| Buy | 2,190.00p |
| Sell | 2,120.00p |
| Last Trade: | Buy 291.00 at 2,120.00p |
| Day's Volume: | 1,808 |
| Last Close: | 2,120.00p |
| Open: | 2,120.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,120.00p - 2,120.00p |
| 52wk Range: | 1,670.00p - 2,330.00p |
| Market Capitalisation: | £101.35m |
| VWAP: | 2,114.14058p |
| Shares in Issue: | 4.78m |
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* | 291 | 2,120.00p | Suspected BUY Trade |
16:35:29 - 09-Mar-26 |
| Sell* | 294 | 2,120.00p | Ordinary |
14:35:40 - 09-Mar-26 |
| Sell* | 1 | 2,120.00p | SI Trade |
13:04:58 - 09-Mar-26 |
| Unknown* | 1,200 | 2,111.1718p | Ordinary |
12:06:31 - 09-Mar-26 |
| Sell* | 22 | 2,120.00p | Ordinary |
10:53:37 - 09-Mar-26 |
| Sell* | 410 | 2,160.00p | Negotiated Trade |
16:11:39 - 06-Mar-26 |
| Sell* | 250 | 2,160.00p | Automatic Execution |
15:55:38 - 06-Mar-26 |
| Sell* | 250 | 2,170.00p | Automatic Execution |
15:55:32 - 06-Mar-26 |
| Sell* | 247 | 2,170.00p | Automatic Execution |
15:55:32 - 06-Mar-26 |
| Buy* | 1,840 | 2,220.00p | Suspected BUY Trade |
15:18:43 - 06-Mar-26 |
Rights &iss. (RIII) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 1:10 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 1:01 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 2:02 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 2:17 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 3:19 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 12:20 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 2:12 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:40 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 1:15 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 2:55 pm | RNS | Net Asset Value(s) |
