| Price | 2,020.00p on 16-12-2025 at 14:49:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,090.00p |
| Sell | 1,990.00p |
| Last Trade: | Sell 185.00 at 1,990.5919p |
| Day's Volume: | 438 |
| Last Close: | 2,020.00p |
| Open: | 2,020.00p |
| ISIN: | GB0007392078 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,670.00p - 2,420.00p |
| Market Capitalisation: | £96.57m |
| VWAP: | 1,996.79338p |
| 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 |
|---|---|---|---|---|
| Sell* | 185 | 1,990.5919p | Ordinary |
14:27:53 - 16-Dec-25 |
| Sell* | 100 | 2,009.66p | Ordinary |
11:57:59 - 16-Dec-25 |
| Sell* | 6 | 1,993.00p | Ordinary |
10:01:10 - 16-Dec-25 |
| Sell* | 147 | 1,996.00p | Ordinary |
10:00:19 - 16-Dec-25 |
| Sell* | 250 | 2,007.8919p | Ordinary |
15:35:18 - 15-Dec-25 |
| Sell* | 47 | 2,007.956p | Ordinary |
15:17:11 - 15-Dec-25 |
| Sell* | 400 | 2,003.9505p | Ordinary |
13:56:53 - 15-Dec-25 |
| Sell* | 400 | 2,003.928p | Ordinary |
13:51:15 - 15-Dec-25 |
| Sell* | 100 | 2,000.00p | Ordinary |
13:35:06 - 15-Dec-25 |
| Sell* | 500 | 1,990.00p | Ordinary |
10:57:04 - 15-Dec-25 |
Rights &iss. (RIII) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 10:25 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:14 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 2:33 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:59 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 1:36 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 11:31 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:40 am | RNS | Net Asset Value(s) |
