| Price | 2,050.00p on 24-12-2025 at 08:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,090.00p |
| Sell | 1,990.00p |
| Last Trade: | Buy 278.00 at 2,056.00p |
| Day's Volume: | 0 |
| Last Close: | 2,050.00p |
| Open: | 2,050.00p |
| ISIN: | GB0007392078 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,670.00p - 2,420.00p |
| Market Capitalisation: | £98.00m |
| VWAP: | 0.00p |
| 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* | 278 | 2,056.00p | Ordinary |
15:45:40 - 23-Dec-25 |
| Buy* | 240 | 2,068.39p | Ordinary |
15:44:53 - 23-Dec-25 |
| Sell* | 2 | 2,022.80p | Ordinary |
15:00:54 - 23-Dec-25 |
| Unknown* | 1,926 | 2,010.88p | Ordinary |
13:08:51 - 23-Dec-25 |
| Unknown* | 0 | 2,010.00p | SI Trade |
12:44:07 - 23-Dec-25 |
| Buy* | 200 | 2,068.985p | Suspected BUY Trade |
12:25:16 - 23-Dec-25 |
| Unknown* | 0 | 2,000.00p | SI Trade |
11:38:32 - 23-Dec-25 |
| Buy* | 1,201 | 2,069.12p | Ordinary |
10:06:37 - 23-Dec-25 |
| Buy* | 300 | 2,066.90p | Suspected BUY Trade |
08:22:02 - 23-Dec-25 |
| Sell* | 1 | 1,990.00p | Uncrossing Trade |
16:35:24 - 22-Dec-25 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Dec 2025 11:24 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 10:24 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:35 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 10:30 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:30 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:35 am | RNS | Net Asset Value(s) |
| 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) |
