| Price | 2,520.00p on 28-09-2026 at 18:35:12 |
|---|---|
| Change | -10.00p -0.4% |
| Buy | 2,520.00p |
| Sell | 2,420.00p |
| Last Trade: | Unknown 2,500.00 at 2,440.00p |
| Day's Volume: | 4,141 |
| Last Close: | 2,470.00p |
| Open: | 2,520.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,520.00p - 2,520.00p |
| 52wk Range: | 1,970.00p - 2,520.00p |
| Market Capitalisation: | £115.75m |
| VWAP: | 2,439.00839p |
| Shares in Issue: | 4.59m |
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* | 2,500 | 2,440.00p | Negotiated Trade |
16:30:56 - 28-Sep-26 |
| Sell* | 240 | 2,436.84p | Negotiated Trade |
15:35:12 - 28-Sep-26 |
| Sell* | 127 | 2,435.84p | Negotiated Trade |
12:46:26 - 28-Sep-26 |
| Sell* | 84 | 2,436.08p | Negotiated Trade |
12:16:24 - 28-Sep-26 |
| Sell* | 84 | 2,436.08p | Negotiated Trade |
11:59:32 - 28-Sep-26 |
| Sell* | 400 | 2,437.00p | Ordinary |
10:54:18 - 28-Sep-26 |
| Sell* | 650 | 2,436.80p | Negotiated Trade |
09:17:32 - 28-Sep-26 |
| Sell* | 47 | 2,448.49p | Ordinary |
08:46:12 - 28-Sep-26 |
| Buy* | 4 | 2,520.00p | Automatic Execution |
08:01:34 - 28-Sep-26 |
| Buy* | 5 | 2,520.00p | Automatic Execution |
08:00:48 - 28-Sep-26 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 5:32 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 1:06 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 1:02 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 1:28 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:21 pm | RNS | Transaction in Own Shares |
| 21st Sep 2026 2:44 pm | RNS | Net Asset Value(s) |
| 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) |
