| Price | 2,560.00p on 19-10-2026 at 18:35:12 |
|---|---|
| Change | 10.00p 0.4% |
| Buy | 2,580.00p |
| Sell | 2,440.00p |
| Last Trade: | Unknown 160.00 at 2,510.00p |
| Day's Volume: | 1,190 |
| Last Close: | 2,510.00p |
| Open: | 2,560.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,560.00p - 2,560.00p |
| 52wk Range: | 1,970.00p - 2,560.00p |
| Market Capitalisation: | £116.95m |
| VWAP: | 2,460.56303p |
| Shares in Issue: | 4.57m |
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 |
|---|---|---|---|---|
| Unknown* | 160 | 2,510.00p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Sell* | 1,000 | 2,450.00p | Ordinary |
15:33:27 - 19-Oct-26 |
| Sell* | 3 | 2,450.00p | Ordinary |
10:50:52 - 19-Oct-26 |
| Buy* | 27 | 2,560.00p | Automatic Execution |
10:47:38 - 19-Oct-26 |
| Buy* | 4 | 2,500.00p | Suspected BUY Trade |
16:35:19 - 16-Oct-26 |
| Buy* | 64 | 2,480.00p | Automatic Execution |
16:28:59 - 16-Oct-26 |
| Unknown* | 5,000 | 2,470.00p | Negotiated Trade |
16:21:23 - 16-Oct-26 |
| Unknown* | 5,555 | 2,446.4987p | Negotiated Trade |
16:10:05 - 16-Oct-26 |
| Sell* | 200 | 2,480.00p | Automatic Execution |
15:57:10 - 16-Oct-26 |
| Sell* | 371 | 2,450.00p | Negotiated Trade |
15:47:38 - 16-Oct-26 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 3:11 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 3:04 pm | RNS | Transaction in Own Shares Replacement |
| 16th Oct 2026 5:47 pm | RNS | Transaction in Own Shares |
| 16th Oct 2026 1:58 pm | RNS | Net Asset Value(s) |
| 15th Oct 2026 12:58 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:17 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 1:29 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:53 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 1:12 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:24 pm | RNS | Transaction in Own Shares |
