| Price | 2,050.00p on 30-05-2025 at 18:40:09 |
|---|---|
| Change | -15.00p -0.73% |
| Buy | 2,070.00p |
| Sell | 2,010.00p |
| Buy / Sell RIII Shares | |
| Last Trade: | Buy 10.00 at 2,050.00p |
| Day's Volume: | 1,052 |
| Last Close: | 2,050.00p |
| Open: | 2,050.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,050.00p - 2,050.00p |
| 52wk Range: | 1,670.00p - 2,500.00p |
| Market Capitalisation: | £98m |
| VWAP: | 2,062.41965p |
| Shares in Issue: | 5m |
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* | 10 | 2,050.00p | Suspected BUY Trade |
16:35:00 - 30-May-25 |
| Buy* | 177 | 2,059.97p | Ordinary |
15:44:15 - 30-May-25 |
| Buy* | 300 | 2,065.00p | Ordinary |
14:25:25 - 30-May-25 |
| Buy* | 288 | 2,066.31p | Ordinary |
12:48:30 - 30-May-25 |
| Sell* | 77 | 2,051.50p | Ordinary |
10:24:05 - 30-May-25 |
| Buy* | 75 | 2,071.95p | Ordinary |
16:27:13 - 29-May-25 |
| Unknown* | 0 | 2,090.00p | SI Trade |
15:06:18 - 29-May-25 |
| Sell* | 51 | 2,061.60p | Ordinary |
15:00:40 - 29-May-25 |
| Buy* | 326 | 2,129.76p | Ordinary |
10:04:28 - 29-May-25 |
| Buy* | 15 | 2,084.73p | Ordinary |
15:40:18 - 27-May-25 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 10:15 am | RNS | Net Asset Value(s) |
| 29th May 2025 1:28 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:28 pm | RNS | Net Asset Value(s) |
| 27th May 2025 11:02 am | RNS | Net Asset Value(s) |
| 23rd May 2025 12:21 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 11:06 am | RNS | Net Asset Value(s) |
| 21st May 2025 11:30 am | RNS | Net Asset Value(s) |
| 19th May 2025 11:59 am | RNS | Net Asset Value(s) |
| 16th May 2025 11:00 am | RNS | Net Asset Value(s) |
| 15th May 2025 12:23 pm | RNS | Net Asset Value(s) |
