| Price | 2,310.00p on 19-02-2026 at 18:25:12 |
|---|---|
| Change | 90.00p 4.05% |
| Buy | 2,310.00p |
| Sell | 2,240.00p |
| Last Trade: | Buy 245.00 at 2,310.00p |
| Day's Volume: | 7,884 |
| Last Close: | 2,310.00p |
| Open: | 2,260.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,260.00p - 2,310.00p |
| 52wk Range: | 1,670.00p - 2,310.00p |
| Market Capitalisation: | £110.43m |
| VWAP: | 2,249.75781p |
| 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* | 245 | 2,310.00p | Suspected BUY Trade |
16:35:16 - 19-Feb-26 |
| Buy* | 3 | 2,310.00p | Automatic Execution |
16:25:37 - 19-Feb-26 |
| Buy* | 195 | 2,260.00p | Automatic Execution |
15:53:15 - 19-Feb-26 |
| Sell* | 138 | 2,244.51p | Ordinary |
13:36:54 - 19-Feb-26 |
| Sell* | 300 | 2,244.51p | Ordinary |
12:53:54 - 19-Feb-26 |
| Sell* | 350 | 2,244.44p | Ordinary |
11:04:59 - 19-Feb-26 |
| Sell* | 442 | 2,249.252p | Ordinary |
10:59:52 - 19-Feb-26 |
| Sell* | 195 | 2,236.40p | Ordinary |
10:59:28 - 19-Feb-26 |
| Sell* | 333 | 2,249.296p | Ordinary |
10:51:45 - 19-Feb-26 |
| Sell* | 3 | 2,235.855p | Ordinary |
10:42:34 - 19-Feb-26 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Feb 2026 1:42 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:00 am | RNS | Directorate change |
| 12th Feb 2026 2:56 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 12:35 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 5:34 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:54 am | RNS | Net Asset Value(s) |
