| Price | 2,110.00p on 08-10-2025 at 07:05:45 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,140.00p |
| Sell | 2,100.00p |
| Last Trade: | Buy 7.00 at 2,109.00p |
| Day's Volume: | 7 |
| Last Close: | 2,110.00p |
| Open: | 2,110.00p |
| ISIN: | GB0007392078 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,670.00p - 2,440.00p |
| Market Capitalisation: | £100.87m |
| VWAP: | 2,109.00p |
| 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* | 7 | 2,109.00p | Ordinary |
08:00:14 - 08-Oct-25 |
| Buy* | 100 | 2,114.00p | Ordinary |
15:56:32 - 07-Oct-25 |
| Buy* | 4,500 | 2,115.00p | Suspected BUY Trade |
15:48:56 - 07-Oct-25 |
| Sell* | 627 | 2,080.03p | Ordinary |
15:19:35 - 07-Oct-25 |
| Sell* | 620 | 2,100.00p | Negotiated Trade |
15:12:55 - 07-Oct-25 |
| Sell* | 620 | 2,100.00p | Negotiated Trade |
15:06:46 - 07-Oct-25 |
| Sell* | 680 | 2,102.64p | Ordinary |
12:02:29 - 07-Oct-25 |
| Buy* | 200 | 2,123.86p | Suspected BUY Trade |
11:17:02 - 07-Oct-25 |
| Buy* | 220 | 2,123.96p | Suspected BUY Trade |
11:12:01 - 07-Oct-25 |
| Sell* | 973 | 2,103.25p | Negotiated Trade |
08:58:25 - 07-Oct-25 |
Rights &iss. (RIII) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 10:51 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 11:49 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 11:42 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 10:55 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 1:21 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 2:41 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 12:26 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 2:36 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 10:47 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 12:19 pm | RNS | Net Asset Value(s) |
