| Price | 2,060.00p on 02-04-2026 at 18:20:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,120.00p |
| Sell | 2,060.00p |
| Last Trade: | Buy 250.00 at 2,060.00p |
| Day's Volume: | 3,904 |
| Last Close: | 2,090.00p |
| Open: | 2,040.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,040.00p - 2,060.00p |
| 52wk Range: | 1,670.00p - 2,330.00p |
| Market Capitalisation: | £98.48m |
| VWAP: | 2,040.99317p |
| 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* | 250 | 2,060.00p | Automatic Execution |
15:37:16 - 02-Apr-26 |
| Buy* | 112 | 2,050.00p | Automatic Execution |
15:37:16 - 02-Apr-26 |
| Sell* | 10 | 2,050.00p | Ordinary |
15:33:31 - 02-Apr-26 |
| Sell* | 4 | 2,050.00p | Automatic Execution |
15:27:52 - 02-Apr-26 |
| Buy* | 112 | 2,050.00p | Automatic Execution |
15:03:10 - 02-Apr-26 |
| Buy* | 123 | 2,043.59p | Ordinary |
15:01:00 - 02-Apr-26 |
| Buy* | 17 | 2,043.67p | Ordinary |
14:05:08 - 02-Apr-26 |
| Sell* | 216 | 2,021.128p | Ordinary |
13:55:14 - 02-Apr-26 |
| Buy* | 18 | 2,043.866p | Ordinary |
13:35:29 - 02-Apr-26 |
| Sell* | 64 | 2,040.00p | Automatic Execution |
11:12:22 - 02-Apr-26 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 3:40 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 2:55 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 4:48 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 12:53 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:20 am | RNS | Share Repurchase Programme |
| 26th Mar 2026 3:35 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 1:39 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 12:45 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:44 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 2:02 pm | RNS | Net Asset Value(s) |
