| Price | 2,160.00p on 14-05-2026 at 06:53:36 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,240.00p |
| Sell | 2,160.00p |
| Last Trade: | Unknown 3,000.00 at 2,170.00p |
| Day's Volume: | 0 |
| Last Close: | 2,160.00p |
| Open: | 0.00p |
| ISIN: | GB0007392078 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,970.00p - 2,330.00p |
| Market Capitalisation: | £103.14m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 3,000 | 2,170.00p | Negotiated Trade |
16:41:45 - 13-May-26 |
| Sell* | 1 | 2,160.00p | Uncrossing Trade |
16:35:17 - 13-May-26 |
| Sell* | 500 | 2,160.66p | Ordinary |
16:20:37 - 13-May-26 |
| Sell* | 1,000 | 2,160.80p | Ordinary |
15:15:50 - 13-May-26 |
| Sell* | 92 | 2,160.60p | Ordinary |
13:34:01 - 13-May-26 |
| Sell* | 1,000 | 2,180.00p | Automatic Execution |
13:28:03 - 13-May-26 |
| Sell* | 850 | 2,180.00p | Ordinary |
13:27:23 - 13-May-26 |
| Sell* | 304 | 2,190.00p | Ordinary |
12:56:55 - 13-May-26 |
| Unknown* | 1,370 | 2,184.72p | Ordinary |
11:35:23 - 13-May-26 |
| Unknown* | 1,380 | 2,193.60p | Ordinary |
10:33:08 - 13-May-26 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 1:04 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:25 pm | RNS | Transaction in Own Shares Replacement |
| 13th May 2026 12:24 pm | RNS | Transaction in Own Shares Replacement |
| 12th May 2026 5:34 pm | RNS | Transaction in Own Shares |
| 12th May 2026 1:43 pm | RNS | Net Asset Value(s) |
| 11th May 2026 1:36 pm | RNS | Net Asset Value(s) |
| 8th May 2026 5:43 pm | RNS | Transaction in Own Shares |
| 8th May 2026 12:08 pm | RNS | Net Asset Value(s) |
| 7th May 2026 12:50 pm | RNS | Net Asset Value(s) |
| 6th May 2026 5:40 pm | RNS | Transaction in Own Shares |
