| Price | 2,500.00p on 12-10-2026 at 18:35:12 |
|---|---|
| Change | -10.00p -0.4% |
| Buy | 2,560.00p |
| Sell | 2,440.00p |
| Last Trade: | Sell 17.00 at 2,493.928p |
| Day's Volume: | 477 |
| Last Close: | 2,500.00p |
| Open: | 2,510.00p |
| ISIN: | GB0007392078 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,970.00p - 2,520.00p |
| Market Capitalisation: | £114.88m |
| VWAP: | 2,448.69966p |
| Shares in Issue: | 4.58m |
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* | 17 | 2,493.928p | Ordinary |
13:30:09 - 12-Oct-26 |
| Sell* | 1 | 2,493.94p | Ordinary |
13:30:09 - 12-Oct-26 |
| Sell* | 130 | 2,443.36p | Negotiated Trade |
12:29:50 - 12-Oct-26 |
| Sell* | 25 | 2,493.868p | Ordinary |
11:11:48 - 12-Oct-26 |
| Sell* | 12 | 2,494.00p | Ordinary |
09:12:09 - 12-Oct-26 |
| Sell* | 146 | 2,442.56p | Ordinary |
08:49:15 - 12-Oct-26 |
| Sell* | 146 | 2,442.56p | Negotiated Trade |
08:37:34 - 12-Oct-26 |
| Unknown* | 1,874 | 2,510.00p | OTC Trade |
17:08:14 - 09-Oct-26 |
| Buy* | 7,018 | 2,445.00p | Suspected BUY Trade |
16:53:26 - 09-Oct-26 |
| Buy* | 4,000 | 2,460.00p | Suspected BUY Trade |
16:36:23 - 09-Oct-26 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 1:12 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:24 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 1:33 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 2:29 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 5:15 pm | RNS | Transaction in Own Shares |
| 7th Oct 2026 12:57 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 1:45 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 5:15 pm | RNS | Transaction in Own Shares |
| 5th Oct 2026 2:36 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 1:11 pm | RNS | Net Asset Value(s) |
