| Price | 2,180.00p on 16-04-2026 at 18:50:08 |
|---|---|
| Change | 50.00p 2.39% |
| Buy | 2,200.00p |
| Sell | 2,080.00p |
| Last Trade: | Buy 1,750.00 at 2,090.00p |
| Day's Volume: | 16,036 |
| Last Close: | 2,140.00p |
| Open: | 2,180.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,180.00p - 2,180.00p |
| 52wk Range: | 1,770.00p - 2,330.00p |
| Market Capitalisation: | £104.20m |
| VWAP: | 2,092.97283p |
| 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* | 1,750 | 2,090.00p | Suspected BUY Trade |
17:00:25 - 16-Apr-26 |
| Buy* | 100 | 2,148.70p | Ordinary |
13:15:41 - 16-Apr-26 |
| Buy* | 233 | 2,144.94p | Ordinary |
12:57:14 - 16-Apr-26 |
| Sell* | 760 | 2,078.408p | Ordinary |
12:48:46 - 16-Apr-26 |
| Buy* | 115 | 2,144.88p | Ordinary |
12:34:27 - 16-Apr-26 |
| Buy* | 400 | 2,145.00p | Suspected BUY Trade |
12:14:01 - 16-Apr-26 |
| Buy* | 1 | 2,180.00p | Automatic Execution |
11:20:47 - 16-Apr-26 |
| Buy* | 1 | 2,180.00p | Ordinary |
11:09:27 - 16-Apr-26 |
| Unknown* | 1 | 2,180.00p | OTC Trade |
11:09:27 - 16-Apr-26 |
| Sell* | 200 | 2,070.00p | Negotiated Trade |
11:00:33 - 16-Apr-26 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Apr 2026 2:31 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 2:02 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 2:08 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 3:07 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:51 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 5:00 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 12:38 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 4:18 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 2:46 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 3:40 pm | RNS | Net Asset Value(s) |
