| Price | 2,110.00p on 17-09-2025 at 18:50:07 |
|---|---|
| Change | -40.00p -1.86% |
| Buy | 2,150.00p |
| Sell | 2,110.00p |
| Last Trade: | Sell 1.00 at 2,110.00p |
| Day's Volume: | 644 |
| Last Close: | 2,110.00p |
| Open: | 2,120.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,110.00p - 2,120.00p |
| 52wk Range: | 1,670.00p - 2,500.00p |
| Market Capitalisation: | £100.87m |
| VWAP: | 2,129.53915p |
| 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* | 1 | 2,110.00p | Uncrossing Trade |
16:35:01 - 17-Sep-25 |
| Sell* | 141 | 2,129.96p | Ordinary |
14:15:18 - 17-Sep-25 |
| Unknown* | 281 | 2,130.00p | Negotiated Trade |
13:56:29 - 17-Sep-25 |
| Buy* | 85 | 2,133.61p | SI Trade |
10:58:35 - 17-Sep-25 |
| Buy* | 46 | 2,137.00p | Suspected BUY Trade |
10:07:18 - 17-Sep-25 |
| Sell* | 90 | 2,120.00p | Automatic Execution |
08:20:00 - 17-Sep-25 |
| Buy* | 2 | 2,150.00p | Suspected BUY Trade |
16:35:16 - 16-Sep-25 |
| Sell* | 100 | 2,120.00p | Negotiated Trade |
16:11:37 - 16-Sep-25 |
| Sell* | 93 | 2,127.50p | Negotiated Trade |
15:33:16 - 16-Sep-25 |
| Sell* | 250 | 2,120.90p | Ordinary |
11:05:48 - 16-Sep-25 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 1:07 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:47 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 12:09 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 3:21 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:16 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 11:25 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 12:04 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 2:51 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 11:33 am | RNS | Holding(s) in Company |
| 5th Sep 2025 10:14 am | RNS | Net Asset Value(s) |
