| Price | 2,170.00p on 01-08-2025 at 18:35:10 |
|---|---|
| Change | -25.00p -1.14% |
| Buy | 2,200.00p |
| Sell | 2,140.00p |
| Last Trade: | Sell 76.00 at 2,170.00p |
| Day's Volume: | 6,012 |
| Last Close: | 2,170.00p |
| Open: | 2,170.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,170.00p - 2,170.00p |
| 52wk Range: | 1,670.00p - 2,500.00p |
| Market Capitalisation: | £103.74m |
| VWAP: | 2,176.83829p |
| 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* | 76 | 2,170.00p | Automatic Execution |
16:35:39 - 01-Aug-25 |
| Sell* | 1,000 | 2,180.00p | Ordinary |
16:35:20 - 01-Aug-25 |
| Buy* | 200 | 2,199.40p | Ordinary |
16:29:20 - 01-Aug-25 |
| Buy* | 1,000 | 2,180.00p | Ordinary |
16:23:00 - 01-Aug-25 |
| Sell* | 200 | 2,155.00p | Ordinary |
14:41:42 - 01-Aug-25 |
| Sell* | 230 | 2,140.00p | Ordinary |
14:41:17 - 01-Aug-25 |
| Sell* | 387 | 2,170.00p | Automatic Execution |
14:10:01 - 01-Aug-25 |
| Sell* | 76 | 2,170.00p | Automatic Execution |
14:10:01 - 01-Aug-25 |
| Sell* | 2,419 | 2,180.38933p | Negotiated Trade |
10:19:28 - 01-Aug-25 |
| Buy* | 2,419 | 2,180.38933p | Suspected BUY Trade |
16:39:28 - 31-Jul-25 |
Rights &iss. (RIII) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 12:05 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 11:13 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:26 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:56 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 12:20 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 12:21 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 9:52 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 10:37 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 1:29 pm | RNS | Net Asset Value(s) |
