| Price | 2,480.00p on 31-08-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,500.00p |
| Sell | 2,460.00p |
| Last Trade: | Unknown 10,671.00 at 2,473.00p |
| Day's Volume: | 0 |
| Last Close: | 2,480.00p |
| Open: | 0.00p |
| ISIN: | GB0007392078 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,970.00p - 2,520.00p |
| Market Capitalisation: | £116.05m |
| VWAP: | 0.00p |
| Shares in Issue: | 4.68m |
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* | 10,671 | 2,473.00p | Negotiated Trade |
16:39:33 - 28-Aug-26 |
| Unknown* | -10,671 | 2,470.00p | Correction Negotiated Trade |
16:39:33 - 28-Aug-26 |
| Buy* | 10,671 | 2,473.00p | Suspected BUY Trade |
16:39:33 - 28-Aug-26 |
| Buy* | 10,671 | 2,470.00p | Suspected BUY Trade |
16:39:33 - 28-Aug-26 |
| Buy* | 3,171 | 2,480.00p | Suspected BUY Trade |
16:36:30 - 28-Aug-26 |
| Unknown* | 7,500 | 2,458.00p | Negotiated Trade |
13:08:52 - 28-Aug-26 |
| Unknown* | 206 | 2,470.00p | Ordinary |
09:27:54 - 28-Aug-26 |
| Sell* | 8,268 | 2,455.00p | Negotiated Trade |
16:12:13 - 27-Aug-26 |
| Sell* | 5,000 | 2,450.00p | Negotiated Trade |
12:44:17 - 27-Aug-26 |
| Buy* | 99 | 2,487.87p | Suspected BUY Trade |
12:43:42 - 27-Aug-26 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 5:11 pm | RNS | Transaction in Own Shares |
| 28th Aug 2026 2:26 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 5:15 pm | RNS | Transaction in Own Shares |
| 27th Aug 2026 12:55 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 1:21 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 1:07 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:40 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 2:33 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 5:17 pm | RNS | Transaction in Own Shares |
| 20th Aug 2026 1:04 pm | RNS | Net Asset Value(s) |
