| Price | 2,130.00p on 12-02-2026 at 19:00:09 |
|---|---|
| Change | 25.00p 1.15% |
| Buy | 2,230.00p |
| Sell | 2,150.00p |
| Last Trade: | Sell 100.00 at 2,168.975p |
| Day's Volume: | 4,717 |
| Last Close: | 2,190.00p |
| Open: | 2,130.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,130.00p - 2,130.00p |
| 52wk Range: | 1,670.00p - 2,230.00p |
| Market Capitalisation: | £101.83m |
| VWAP: | 2,169.75295p |
| 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* | 100 | 2,168.975p | Ordinary |
14:20:30 - 12-Feb-26 |
| Sell* | 190 | 2,168.877p | Ordinary |
13:56:55 - 12-Feb-26 |
| Unknown* | 2,297 | 2,198.32p | Negotiated Trade |
13:35:30 - 12-Feb-26 |
| Sell* | 100 | 2,148.779p | Ordinary |
10:46:52 - 12-Feb-26 |
| Buy* | 250 | 2,181.80p | Suspected BUY Trade |
09:20:49 - 12-Feb-26 |
| Buy* | 360 | 2,130.00p | Automatic Execution |
09:19:29 - 12-Feb-26 |
| Buy* | 140 | 2,130.00p | Automatic Execution |
09:19:25 - 12-Feb-26 |
| Buy* | 140 | 2,129.999p | Ordinary |
09:19:09 - 12-Feb-26 |
| Buy* | 140 | 2,129.798p | Ordinary |
09:18:33 - 12-Feb-26 |
| Buy* | 500 | 2,130.00p | Automatic Execution |
09:12:35 - 12-Feb-26 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 12:35 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 5:34 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:54 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:59 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:55 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 2:46 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 1:08 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 12:01 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
