| Price | 2,060.00p on 19-03-2026 at 19:05:13 |
|---|---|
| Change | -35.00p -1.64% |
| Buy | 2,170.00p |
| Sell | 2,040.00p |
| Last Trade: | Buy 98.00 at 2,060.00p |
| Day's Volume: | 2,879 |
| Last Close: | 2,105.00p |
| Open: | 2,070.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,060.00p - 2,070.00p |
| 52wk Range: | 1,670.00p - 2,330.00p |
| Market Capitalisation: | £98.48m |
| VWAP: | 2,077.05636p |
| 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* | 98 | 2,060.00p | Automatic Execution |
16:16:47 - 19-Mar-26 |
| Sell* | 247 | 2,060.00p | Automatic Execution |
16:16:47 - 19-Mar-26 |
| Sell* | 3 | 2,060.00p | Automatic Execution |
15:01:52 - 19-Mar-26 |
| Sell* | 48 | 2,070.00p | Ordinary |
12:01:56 - 19-Mar-26 |
| Unknown* | 1,800 | 2,080.00p | Ordinary |
11:51:22 - 19-Mar-26 |
| Sell* | 3 | 2,083.384p | Ordinary |
10:46:48 - 19-Mar-26 |
| Sell* | 130 | 2,083.384p | Ordinary |
10:38:02 - 19-Mar-26 |
| Sell* | 300 | 2,083.384p | Ordinary |
09:48:23 - 19-Mar-26 |
| Sell* | 100 | 2,130.00p | Ordinary |
12:51:42 - 18-Mar-26 |
| Sell* | 88 | 2,130.00p | Automatic Execution |
10:57:53 - 18-Mar-26 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 2:57 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 1:16 pm | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 11th Mar 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 10th Mar 2026 3:07 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 1:54 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 1:10 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 1:01 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 2:02 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 2:17 pm | RNS | Net Asset Value(s) |
