| Price | 2,010.00p on 21-11-2025 at 04:45:18 |
|---|---|
| Change | -22.50p -1.12% |
| Buy | 2,050.00p |
| Sell | 1,970.00p |
| Last Trade: | Buy 745.00 at 1,992.00p |
| Day's Volume: | 0 |
| Last Close: | 2,010.00p |
| Open: | 1,990.00p |
| ISIN: | GB0007392078 |
| Day's Range | 1,990.00p - 1,990.00p |
| 52wk Range: | 1,670.00p - 2,440.00p |
| Market Capitalisation: | £96.09m |
| 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 |
|---|---|---|---|---|
| Buy* | 745 | 1,992.00p | Ordinary |
16:39:37 - 20-Nov-25 |
| Sell* | 745 | 2,000.00p | Ordinary |
16:25:05 - 20-Nov-25 |
| Sell* | 250 | 1,990.00p | Automatic Execution |
15:04:37 - 20-Nov-25 |
| Sell* | 600 | 1,990.00p | Ordinary |
15:04:01 - 20-Nov-25 |
| Sell* | 591 | 1,980.00p | Negotiated Trade |
15:03:19 - 20-Nov-25 |
| Sell* | 201 | 1,990.12p | Ordinary |
11:48:47 - 20-Nov-25 |
| Sell* | 400 | 1,990.00p | Ordinary |
09:02:32 - 20-Nov-25 |
| Sell* | 1 | 2,018.00p | Ordinary |
08:45:44 - 20-Nov-25 |
| Unknown* | 1,474 | 2,002.00p | Ordinary |
16:16:50 - 19-Nov-25 |
| Sell* | 1 | 1,970.12p | Ordinary |
12:41:50 - 19-Nov-25 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Nov 2025 11:21 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 11:34 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 2:26 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 2:23 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 11:21 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:19 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:53 am | RNS | Net Asset Value(s) |
