| Price | 2,500.00p on 21-09-2026 at 18:35:12 |
|---|---|
| Change | 20.00p 0.81% |
| Buy | 2,520.00p |
| Sell | 2,400.00p |
| Last Trade: | Unknown 2,016.00 at 2,460.00p |
| Day's Volume: | 2,234 |
| Last Close: | 2,500.00p |
| Open: | 2,500.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,500.00p - 2,500.00p |
| 52wk Range: | 1,970.00p - 2,520.00p |
| Market Capitalisation: | £114.88m |
| VWAP: | 2,457.98943p |
| Shares in Issue: | 4.60m |
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 |
|---|---|---|---|---|
| Unknown* | 2,016 | 2,460.00p | Ordinary |
16:40:02 - 21-Sep-26 |
| Buy* | 1 | 2,500.00p | Suspected BUY Trade |
16:35:29 - 21-Sep-26 |
| Sell* | 3 | 2,422.067p | Ordinary |
10:45:27 - 21-Sep-26 |
| Sell* | 205 | 2,438.955p | Negotiated Trade |
09:40:48 - 21-Sep-26 |
| Unknown* | 8,015 | 2,440.00p | Negotiated Trade |
16:49:01 - 18-Sep-26 |
| Buy* | 29 | 2,480.00p | SI Trade |
16:47:01 - 18-Sep-26 |
| Buy* | 35 | 2,480.00p | Suspected BUY Trade |
16:35:18 - 18-Sep-26 |
| Unknown* | 3,390 | 2,420.00p | Negotiated Trade |
15:40:15 - 18-Sep-26 |
| Buy* | 92 | 2,460.00p | Automatic Execution |
13:00:22 - 18-Sep-26 |
| Sell* | 158 | 2,426.60p | Negotiated Trade |
10:41:27 - 18-Sep-26 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 5:21 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 3:45 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:51 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:44 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 1:47 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 3:02 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 2:29 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 3:01 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 2:45 pm | RNS | Transaction in Own Shares Replacement |
| 9th Sep 2026 5:00 pm | RNS | Transaction in Own Shares |
