| Price | 2,420.00p on 05-10-2026 at 18:35:13 |
|---|---|
| Change | -30.00p -1.19% |
| Buy | 2,560.00p |
| Sell | 2,420.00p |
| Last Trade: | Sell 1.00 at 2,420.00p |
| Day's Volume: | 2,185 |
| Last Close: | 2,490.00p |
| Open: | 2,440.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,420.00p - 2,440.00p |
| 52wk Range: | 1,970.00p - 2,520.00p |
| Market Capitalisation: | £110.90m |
| VWAP: | 2,425.84073p |
| Shares in Issue: | 4.58m |
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 | 2,420.00p | Automatic Execution |
16:29:31 - 05-Oct-26 |
| Sell* | 500 | 2,423.164p | Ordinary |
14:46:05 - 05-Oct-26 |
| Unknown* | 1,500 | 2,425.00p | Ordinary |
11:13:10 - 05-Oct-26 |
| Sell* | 184 | 2,440.00p | Automatic Execution |
10:27:42 - 05-Oct-26 |
| Buy* | 368 | 2,486.11187p | Suspected BUY Trade |
16:41:16 - 02-Oct-26 |
| Buy* | 1 | 2,520.00p | Suspected BUY Trade |
16:35:24 - 02-Oct-26 |
| Unknown* | 1,439 | 2,470.00p | OTC Trade |
17:07:46 - 01-Oct-26 |
| Sell* | 1 | 2,440.00p | Automatic Execution |
15:37:37 - 01-Oct-26 |
| Sell* | 600 | 2,461.018p | Ordinary |
14:26:02 - 01-Oct-26 |
| Sell* | 19 | 2,460.9995p | Ordinary |
14:10:20 - 01-Oct-26 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 5:15 pm | RNS | Transaction in Own Shares |
| 5th Oct 2026 2:36 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 1:11 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 1:11 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 11:05 am | RNS | Total Voting Rights |
| 30th Sep 2026 1:14 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 1:54 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 5:09 pm | RNS | Transaction in Own Shares |
| 28th Sep 2026 12:11 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 5:32 pm | RNS | Transaction in Own Shares |
