| Price | 2,035.00p on 02-12-2025 at 08:00:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,090.00p |
| Sell | 1,980.00p |
| Last Trade: | Sell 11.00 at 1,983.30p |
| Day's Volume: | 0 |
| Last Close: | 2,035.00p |
| Open: | 2,035.00p |
| ISIN: | GB0007392078 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,670.00p - 2,440.00p |
| Market Capitalisation: | £97.29m |
| 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 |
|---|---|---|---|---|
| Sell* | 11 | 1,983.30p | Ordinary |
16:17:32 - 01-Dec-25 |
| Sell* | 106 | 1,983.30p | Ordinary |
15:01:03 - 01-Dec-25 |
| Sell* | 741 | 2,010.05p | Ordinary |
15:57:04 - 28-Nov-25 |
| Sell* | 2,812 | 1,994.29787p | Negotiated Trade |
15:37:32 - 28-Nov-25 |
| Sell* | 1,092 | 2,017.00p | Ordinary |
15:12:43 - 28-Nov-25 |
| Sell* | 500 | 2,020.00p | Automatic Execution |
15:11:38 - 28-Nov-25 |
| Sell* | 1,000 | 2,024.50p | Ordinary |
14:57:03 - 28-Nov-25 |
| Unknown* | 1,000 | 2,025.00p | Negotiated Trade |
14:54:55 - 28-Nov-25 |
| Unknown* | 3,000 | 2,019.94p | Negotiated Trade |
14:44:23 - 28-Nov-25 |
| Unknown* | 2,922 | 1,997.00p | Negotiated Trade |
14:39:34 - 28-Nov-25 |
Rights &iss. (RIII) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Dec 2025 11:24 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 10:49 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 11:15 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 2:32 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 12:34 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 1:11 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 11:20 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 12:29 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 11:21 am | RNS | Net Asset Value(s) |
