| Price | 2,190.00p on 08-06-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 50.00 at 2,146.60p |
| Day's Volume: | 0 |
| Last Close: | 2,190.00p |
| Open: | 0.00p |
| ISIN: | GB0007392078 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,970.00p - 2,330.00p |
| Market Capitalisation: | £103.81m |
| VWAP: | 0.00p |
| Shares in Issue: | 4.74m |
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* | 50 | 2,146.60p | Negotiated Trade |
15:49:25 - 05-Jun-26 |
| Unknown* | 1,800 | 2,200.00p | Ordinary |
15:34:39 - 05-Jun-26 |
| Unknown* | 6,000 | 2,182.00p | Negotiated Trade |
09:38:38 - 05-Jun-26 |
| Unknown* | 3,000 | 2,182.00p | Negotiated Trade |
09:38:28 - 05-Jun-26 |
| Unknown* | 3,000 | 2,182.00p | Negotiated Trade |
09:28:21 - 05-Jun-26 |
| Buy* | 46 | 2,182.00p | Ordinary |
16:22:53 - 04-Jun-26 |
| Sell* | 3 | 2,140.00p | Automatic Execution |
15:24:28 - 04-Jun-26 |
| Sell* | 775 | 2,145.0001p | Ordinary |
12:16:12 - 04-Jun-26 |
| Sell* | 103 | 2,160.00p | Automatic Execution |
10:06:30 - 04-Jun-26 |
| Sell* | 400 | 2,160.00p | Automatic Execution |
10:06:30 - 04-Jun-26 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 5:15 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 2:22 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 5:10 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 12:18 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 5:12 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 2:46 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 1:57 pm | RNS | Total Voting Rights |
| 1st Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 29th May 2026 5:23 pm | RNS | Transaction in Own Shares |
| 29th May 2026 12:33 pm | RNS | Net Asset Value(s) |
