| Price | 1,827.50p on 18-04-2025 at 04:45:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,845.00p |
| Sell | 1,810.00p |
| Buy / Sell RIII Shares | |
| Last Trade: | Sell 34.00 at 1,807.361p |
| Day's Volume: | 0 |
| Last Close: | 1,827.50p |
| Open: | 0.00p |
| ISIN: | GB0007392078 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,670.00p - 2,500.00p |
| Market Capitalisation: | £87m |
| VWAP: | 0.00p |
| Shares in Issue: | 5m |
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 |
|---|---|---|---|---|
| Sell* | 34 | 1,807.361p | Ordinary |
11:55:24 - 17-Apr-25 |
| Buy* | 1 | 1,825.5857p | Ordinary |
08:29:14 - 17-Apr-25 |
| Buy* | 273 | 1,830.99p | Ordinary |
15:52:24 - 16-Apr-25 |
| Sell* | 967 | 1,811.00p | Ordinary |
15:15:04 - 16-Apr-25 |
| Sell* | 62 | 1,815.662p | Ordinary |
14:07:43 - 16-Apr-25 |
| Unknown* | 215 | 1,810.00p | OTC Trade |
14:01:46 - 16-Apr-25 |
| Sell* | 337 | 1,815.60p | Ordinary |
13:57:41 - 16-Apr-25 |
| Buy* | 80 | 1,831.0049p | Ordinary |
11:15:44 - 16-Apr-25 |
| Buy* | 75 | 1,831.0499p | Ordinary |
09:22:47 - 16-Apr-25 |
| Sell* | 553 | 1,800.045p | Ordinary |
08:43:16 - 16-Apr-25 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2025 1:57 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 12:18 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 2:14 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:27 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 7:00 am | RNS | Circ re. Notice of General Meeting |
| 10th Apr 2025 1:28 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 2:01 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 12:26 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 11:12 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 10:29 am | RNS | Net Asset Value(s) |
