| Price | 2,140.00p on 22-08-2025 at 18:20:08 |
|---|---|
| Change | 75.00p 3.52% |
| Buy | 2,260.00p |
| Sell | 2,150.00p |
| Last Trade: | Sell 46.00 at 2,163.475p |
| Day's Volume: | 3,085 |
| Last Close: | 2,205.00p |
| Open: | 2,140.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,140.00p - 2,140.00p |
| 52wk Range: | 1,670.00p - 2,500.00p |
| Market Capitalisation: | £102.31m |
| VWAP: | 2,130.20608p |
| 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* | 46 | 2,163.475p | Ordinary |
15:42:32 - 22-Aug-25 |
| Sell* | 47 | 2,163.53p | Ordinary |
15:26:35 - 22-Aug-25 |
| Unknown* | 2,700 | 2,128.00p | Negotiated Trade |
09:14:51 - 22-Aug-25 |
| Buy* | 70 | 2,140.00p | Automatic Execution |
08:53:20 - 22-Aug-25 |
| Buy* | 222 | 2,140.00p | Automatic Execution |
08:53:07 - 22-Aug-25 |
| Unknown* | 1,000 | 2,130.00p | Ordinary |
16:03:14 - 21-Aug-25 |
| Buy* | 47 | 2,132.72p | Suspected BUY Trade |
15:51:33 - 21-Aug-25 |
| Sell* | 409 | 2,125.60p | Ordinary |
13:53:19 - 21-Aug-25 |
| Sell* | 483 | 2,125.20p | Ordinary |
10:46:47 - 21-Aug-25 |
| Sell* | 483 | 2,127.545p | Ordinary |
10:42:24 - 21-Aug-25 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:24 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 1:18 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 11:45 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 11:10 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:31 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 11:22 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 11:58 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:18 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 10:45 am | RNS | Net Asset Value(s) |
