| Price | 2,115.00p on 24-06-2025 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell RIII Shares | |
| Last Trade: | Sell 191.00 at 2,057.60p |
| Day's Volume: | 0 |
| Last Close: | 2,115.00p |
| Open: | 0.00p |
| ISIN: | GB0007392078 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,670.00p - 2,500.00p |
| Market Capitalisation: | £101m |
| VWAP: | 0.00p |
| Shares in Issue: | 5m |
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* | 191 | 2,057.60p | Ordinary |
10:55:27 - 23-Jun-25 |
| Buy* | 230 | 2,137.50p | Ordinary |
10:03:39 - 23-Jun-25 |
| Sell* | 614 | 2,105.5001p | Ordinary |
09:44:37 - 23-Jun-25 |
| Buy* | 10 | 2,150.00p | Automatic Execution |
08:08:59 - 23-Jun-25 |
| Buy* | 500 | 2,100.00p | Suspected BUY Trade |
16:41:40 - 20-Jun-25 |
| Buy* | 255 | 2,120.00p | Suspected BUY Trade |
16:35:15 - 20-Jun-25 |
| Sell* | 220 | 2,114.92p | Ordinary |
16:05:55 - 20-Jun-25 |
| Buy* | 152 | 2,130.04p | Ordinary |
15:58:41 - 20-Jun-25 |
| Unknown* | 300 | 2,110.00p | Ordinary |
15:05:25 - 20-Jun-25 |
| Sell* | 25 | 2,090.00p | Automatic Execution |
13:37:51 - 20-Jun-25 |
Rights &iss. (RIII) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2025 10:38 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 10:31 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 8:57 am | RNS-R | QuotedData's In The HotSeat |
| 19th Jun 2025 10:21 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 11:43 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 11:31 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 11:45 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 11:05 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:31 am | RNS | Net Asset Value(s) |
