| Price | 2,175.00p on 11-03-2026 at 19:40:08 |
|---|---|
| Change | 5.00p 0.23% |
| Buy | 2,220.00p |
| Sell | 2,130.00p |
| Last Trade: | Buy 4.00 at 2,181.4999p |
| Day's Volume: | 1,038 |
| Last Close: | 2,175.00p |
| Open: | 2,170.00p |
| ISIN: | GB0007392078 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,670.00p - 2,330.00p |
| Market Capitalisation: | £103.74m |
| VWAP: | 2,145.3696p |
| 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* | 4 | 2,181.4999p | Ordinary |
11:43:25 - 11-Mar-26 |
| Sell* | 220 | 2,104.008p | Ordinary |
10:44:14 - 11-Mar-26 |
| Sell* | 11 | 2,122.51p | Negotiated Trade |
10:44:12 - 11-Mar-26 |
| Sell* | 553 | 2,156.76p | Ordinary |
10:38:13 - 11-Mar-26 |
| Sell* | 250 | 2,157.00p | Ordinary |
09:25:58 - 11-Mar-26 |
| Unknown* | 1,561 | 2,120.00p | Ordinary |
16:21:41 - 10-Mar-26 |
| Sell* | 157 | 2,120.00p | Ordinary |
15:29:27 - 10-Mar-26 |
| Sell* | 90 | 2,103.60p | Ordinary |
14:46:16 - 10-Mar-26 |
| Sell* | 1 | 2,157.00p | Ordinary |
14:14:06 - 10-Mar-26 |
| Sell* | 80 | 2,157.275p | Negotiated Trade |
09:23:10 - 10-Mar-26 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Mar 2026 3:19 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 12:20 pm | RNS | Net Asset Value(s) |
