| Price | 1,885.00p on 28-03-2025 at 17:30:00 |
|---|---|
| Change | 45.00p 2.45% |
| Buy | 1,930.00p |
| Sell | 1,840.00p |
| Buy / Sell RIII Shares | |
| Last Trade: | Sell 811.00 at 1,840.00p |
| Day's Volume: | 1,318 |
| Last Close: | 1,885.00p |
| Open: | 1,840.00p |
| ISIN: | GB0007392078 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,800.00p - 2,500.00p |
| Market Capitalisation: | £88m |
| VWAP: | 1,852.52203p |
| 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 |
|---|---|---|---|---|
| Sell* | 811 | 1,840.00p | Ordinary |
13:18:57 - 28-Mar-25 |
| Sell* | 246 | 1,845.553p | Ordinary |
12:56:36 - 28-Mar-25 |
| Buy* | 261 | 1,898.00p | Ordinary |
09:50:12 - 28-Mar-25 |
| Sell* | 11 | 1,840.00p | Uncrossing Trade |
16:35:09 - 27-Mar-25 |
| Sell* | 79 | 1,800.00p | Automatic Execution |
15:48:36 - 27-Mar-25 |
| Sell* | 250 | 1,840.00p | Automatic Execution |
15:48:36 - 27-Mar-25 |
| Unknown* | 1,500 | 1,840.00p | Ordinary |
13:09:13 - 27-Mar-25 |
| Buy* | 65 | 1,898.936p | Ordinary |
09:12:48 - 27-Mar-25 |
| Sell* | 380 | 1,845.553p | Ordinary |
08:44:46 - 27-Mar-25 |
| Buy* | 33 | 1,899.50p | Ordinary |
08:42:34 - 27-Mar-25 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 12:55 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 10:20 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:01 am | RNS | Suspension of Share Repurchase Programme |
| 25th Mar 2025 7:00 am | RNS | Result of AGM |
| 24th Mar 2025 12:22 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 5:14 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 12:12 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 2:26 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:14 am | RNS | Net Asset Value(s) |
