| Price | 2,420.00p on 07-09-2026 at 14:35:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,480.00p |
| Sell | 2,420.00p |
| Last Trade: | Sell 750.00 at 2,420.00p |
| Day's Volume: | 2,550 |
| Last Close: | 2,420.00p |
| Open: | 2,420.00p |
| ISIN: | GB0007392078 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,970.00p - 2,520.00p |
| Market Capitalisation: | £111.61m |
| VWAP: | 2,431.81753p |
| Shares in Issue: | 4.61m |
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* | 750 | 2,420.00p | Negotiated Trade |
15:32:26 - 07-Sep-26 |
| Buy* | 850 | 2,458.982p | Ordinary |
15:22:40 - 07-Sep-26 |
| Sell* | 800 | 2,420.00p | Ordinary |
12:23:06 - 07-Sep-26 |
| Sell* | 150 | 2,400.00p | Negotiated Trade |
08:22:10 - 07-Sep-26 |
| Buy* | 807 | 2,420.00p | Suspected BUY Trade |
16:35:00 - 04-Sep-26 |
| Unknown* | 4,000 | 2,425.00p | Negotiated Trade |
16:02:26 - 04-Sep-26 |
| Sell* | 2,000 | 2,425.00p | Ordinary |
16:00:46 - 04-Sep-26 |
| Buy* | 188 | 2,420.00p | Automatic Execution |
14:53:56 - 04-Sep-26 |
| Buy* | 125 | 2,412.9999p | Ordinary |
14:53:16 - 04-Sep-26 |
| Sell* | 100 | 2,420.00p | Automatic Execution |
14:53:16 - 04-Sep-26 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 5:24 pm | RNS | Transaction in Own Shares |
| 4th Sep 2026 1:28 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 1:57 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 4:59 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2026 4:14 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 2:13 pm | RNS | Total Voting Rights |
| 1st Sep 2026 1:50 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 5:11 pm | RNS | Transaction in Own Shares |
| 28th Aug 2026 2:26 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 5:15 pm | RNS | Transaction in Own Shares |
