| Price | 2,270.00p on 26-02-2026 at 19:10:08 |
|---|---|
| Change | -30.00p -1.3% |
| Buy | 2,290.00p |
| Sell | 2,270.00p |
| Last Trade: | Buy 676.00 at 2,270.00p |
| Day's Volume: | 1,359 |
| Last Close: | 2,270.00p |
| Open: | 2,280.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,270.00p - 2,280.00p |
| 52wk Range: | 1,670.00p - 2,310.00p |
| Market Capitalisation: | £108.52m |
| VWAP: | 2,270.53716p |
| 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* | 676 | 2,270.00p | Suspected BUY Trade |
16:35:03 - 26-Feb-26 |
| Sell* | 610 | 2,270.00p | Automatic Execution |
15:00:50 - 26-Feb-26 |
| Sell* | 73 | 2,280.00p | Automatic Execution |
12:16:38 - 26-Feb-26 |
| Sell* | 135 | 2,286.40p | Ordinary |
15:29:25 - 25-Feb-26 |
| Sell* | 400 | 2,289.804p | Ordinary |
13:16:48 - 25-Feb-26 |
| Sell* | 300 | 2,289.696p | Ordinary |
12:42:57 - 25-Feb-26 |
| Sell* | 1,000 | 2,289.59p | Ordinary |
12:30:50 - 25-Feb-26 |
| Buy* | 388 | 2,303.532p | Ordinary |
12:19:30 - 25-Feb-26 |
| Sell* | 440 | 2,289.485p | Ordinary |
11:03:29 - 25-Feb-26 |
| Sell* | 500 | 2,289.38p | Ordinary |
10:48:24 - 25-Feb-26 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 12:40 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 1:15 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 2:55 pm | RNS | Net Asset Value(s) |
| 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) |
