| Price | 2,190.00p on 05-03-2026 at 19:20:09 |
|---|---|
| Change | -30.00p -1.34% |
| Buy | 2,220.00p |
| Sell | 2,190.00p |
| Last Trade: | Sell 1,000.00 at 2,198.00p |
| Day's Volume: | 8,932 |
| Last Close: | 2,205.00p |
| Open: | 2,190.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,190.00p - 2,220.00p |
| 52wk Range: | 1,670.00p - 2,330.00p |
| Market Capitalisation: | £104.70m |
| VWAP: | 2,205.49936p |
| 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* | 1,000 | 2,198.00p | Ordinary |
15:27:34 - 05-Mar-26 |
| Sell* | 523 | 2,190.00p | Automatic Execution |
15:27:03 - 05-Mar-26 |
| Buy* | 10 | 2,220.00p | Automatic Execution |
15:26:54 - 05-Mar-26 |
| Sell* | 760 | 2,200.461p | Ordinary |
15:26:53 - 05-Mar-26 |
| Unknown* | 270 | 2,220.00p | Negotiated Trade |
14:53:12 - 05-Mar-26 |
| Unknown* | 270 | 2,220.00p | Negotiated Trade |
14:52:53 - 05-Mar-26 |
| Unknown* | 400 | 2,220.00p | Negotiated Trade |
14:52:26 - 05-Mar-26 |
| Unknown* | 1,840 | 2,220.00p | Negotiated Trade |
14:52:09 - 05-Mar-26 |
| Sell* | 584 | 2,205.00p | Ordinary |
14:51:54 - 05-Mar-26 |
| Unknown* | 900 | 2,220.00p | Negotiated Trade |
14:51:45 - 05-Mar-26 |
Rights &iss. (RIII) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Feb 2026 2:12 pm | RNS | Net Asset Value(s) |
| 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) |
