| Price | 2,220.00p on 29-05-2026 at 16:38:32 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,240.00p |
| Sell | 2,200.00p |
| Last Trade: | Buy 6,507.00 at 2,091.19693p |
| Day's Volume: | 10,483 |
| Last Close: | 2,220.00p |
| Open: | 2,220.00p |
| ISIN: | GB0007392078 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,970.00p - 2,330.00p |
| Market Capitalisation: | £105.35m |
| VWAP: | 2,131.11602p |
| Shares in Issue: | 4.75m |
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* | 6,507 | 2,091.19693p | Suspected BUY Trade |
16:47:45 - 29-May-26 |
| Unknown* | 3,000 | 2,200.00p | Negotiated Trade |
16:38:33 - 29-May-26 |
| Sell* | 27 | 2,215.141p | Negotiated Trade |
15:01:50 - 29-May-26 |
| Sell* | 200 | 2,218.772p | Ordinary |
14:50:01 - 29-May-26 |
| Sell* | 96 | 2,215.163p | Negotiated Trade |
12:46:21 - 29-May-26 |
| Sell* | 20 | 2,197.547p | Negotiated Trade |
09:04:19 - 29-May-26 |
| Sell* | 633 | 2,168.88p | Ordinary |
08:39:44 - 29-May-26 |
| Sell* | 70 | 2,200.00p | Automatic Execution |
15:50:49 - 28-May-26 |
| Sell* | 2 | 2,200.00p | Ordinary |
15:50:24 - 28-May-26 |
| Sell* | 293 | 2,204.40p | Negotiated Trade |
15:09:10 - 28-May-26 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 5:23 pm | RNS | Transaction in Own Shares |
| 29th May 2026 12:33 pm | RNS | Net Asset Value(s) |
| 28th May 2026 12:03 pm | RNS | Net Asset Value(s) |
| 27th May 2026 12:33 pm | RNS | Net Asset Value(s) |
| 27th May 2026 10:12 am | RNS | Transaction in Own Shares |
| 26th May 2026 11:56 am | RNS | Net Asset Value(s) |
| 22nd May 2026 5:22 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 2:22 pm | RNS | Net Asset Value(s) |
| 21st May 2026 5:26 pm | RNS | Transaction in Own Shares |
| 21st May 2026 12:06 pm | RNS | Net Asset Value(s) |
