| Price | 2,305.00p on 20-02-2026 at 19:40:09 |
|---|---|
| Change | -5.00p -0.22% |
| Buy | 2,320.00p |
| Sell | 2,290.00p |
| Last Trade: | Buy 544.00 at 2,297.58882p |
| Day's Volume: | 4,535 |
| Last Close: | 2,305.00p |
| Open: | 2,310.00p |
| ISIN: | GB0007392078 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,670.00p - 2,310.00p |
| Market Capitalisation: | £110.43m |
| VWAP: | 2,286.95151p |
| 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* | 544 | 2,297.58882p | Suspected BUY Trade |
16:42:04 - 20-Feb-26 |
| Sell* | 123 | 2,297.609p | Ordinary |
15:46:57 - 20-Feb-26 |
| Buy* | 108 | 2,295.19p | Suspected BUY Trade |
14:53:30 - 20-Feb-26 |
| Buy* | 100 | 2,295.24p | Suspected BUY Trade |
11:53:15 - 20-Feb-26 |
| Buy* | 85 | 2,301.34p | Ordinary |
11:19:03 - 20-Feb-26 |
| Sell* | 556 | 2,274.885p | Ordinary |
11:07:08 - 20-Feb-26 |
| Buy* | 900 | 2,301.34p | Ordinary |
10:59:40 - 20-Feb-26 |
| Sell* | 25 | 2,283.084p | Negotiated Trade |
10:50:30 - 20-Feb-26 |
| Buy* | 434 | 2,298.30p | Suspected BUY Trade |
10:42:08 - 20-Feb-26 |
| Sell* | 200 | 2,267.175p | Ordinary |
08:49:33 - 20-Feb-26 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 12:28 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:05 am | RNS | Dividend Declaration |
| 19th Feb 2026 7:00 am | RNS | Final Results |
| 18th Feb 2026 12:43 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 1:49 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:27 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 1:42 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:00 am | RNS | Directorate change |
| 12th Feb 2026 2:56 pm | RNS | Net Asset Value(s) |
