| Price | 2,120.00p on 12-09-2025 at 18:50:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,130.00p |
| Sell | 2,110.00p |
| Last Trade: | Sell 50.00 at 2,131.60p |
| Day's Volume: | 3,078 |
| Last Close: | 2,120.00p |
| Open: | 2,120.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,120.00p - 2,120.00p |
| 52wk Range: | 1,670.00p - 2,500.00p |
| Market Capitalisation: | £101.35m |
| VWAP: | 2,128.16277p |
| 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* | 50 | 2,131.60p | Ordinary |
16:07:33 - 12-Sep-25 |
| Sell* | 1,000 | 2,134.00p | Ordinary |
15:59:40 - 12-Sep-25 |
| Sell* | 466 | 2,134.80p | Ordinary |
12:44:29 - 12-Sep-25 |
| Sell* | 130 | 2,138.00p | Ordinary |
09:42:06 - 12-Sep-25 |
| Sell* | 2 | 2,140.50p | Ordinary |
09:01:15 - 12-Sep-25 |
| Sell* | 150 | 2,120.00p | Automatic Execution |
08:26:04 - 12-Sep-25 |
| Sell* | 640 | 2,120.99p | Negotiated Trade |
08:13:05 - 12-Sep-25 |
| Sell* | 640 | 2,120.99p | Negotiated Trade |
08:10:25 - 12-Sep-25 |
| Buy* | 150 | 2,120.00p | Suspected BUY Trade |
16:35:04 - 11-Sep-25 |
| Sell* | 1,330 | 2,121.5639p | Negotiated Trade |
16:22:41 - 11-Sep-25 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 3:21 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:16 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 11:25 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 12:04 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 2:51 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 11:33 am | RNS | Holding(s) in Company |
| 5th Sep 2025 10:14 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:46 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:45 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 11:35 am | RNS | Net Asset Value(s) |
