| Price | 2,000.00p on 09-05-2025 at 04:45:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,940.00p |
| Sell | 1,885.00p |
| Buy / Sell RIII Shares | |
| Last Trade: | Buy 150.00 at 2,000.00p |
| Day's Volume: | 0 |
| Last Close: | 2,000.00p |
| Open: | 0.00p |
| ISIN: | GB0007392078 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,670.00p - 2,500.00p |
| Market Capitalisation: | £96m |
| 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 |
|---|---|---|---|---|
| Buy* | 150 | 2,000.00p | Automatic Execution |
16:35:14 - 08-May-25 |
| Buy* | 486 | 2,000.00p | Suspected BUY Trade |
16:35:04 - 08-May-25 |
| Buy* | 486 | 2,000.00p | Suspected BUY Trade |
16:35:04 - 08-May-25 |
| Buy* | 120 | 1,940.00p | Automatic Execution |
14:33:13 - 08-May-25 |
| Sell* | 95 | 1,920.2473p | Ordinary |
14:14:11 - 08-May-25 |
| Sell* | 226 | 1,909.0855p | Ordinary |
13:26:46 - 08-May-25 |
| Buy* | 55 | 1,943.607p | Ordinary |
13:11:49 - 08-May-25 |
| Sell* | 100 | 1,901.5815p | Ordinary |
12:23:07 - 08-May-25 |
| Buy* | 969 | 1,950.00p | Ordinary |
11:25:51 - 08-May-25 |
| Unknown* | -969 | 1,950.00p | Ordinary Correction |
11:25:51 - 08-May-25 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 12:25 pm | RNS | Net Asset Value(s) |
| 7th May 2025 1:06 pm | RNS | Net Asset Value(s) |
| 6th May 2025 11:59 am | RNS | Net Asset Value(s) |
| 2nd May 2025 11:48 am | RNS | Net Asset Value(s) |
| 1st May 2025 11:51 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 10:59 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 10:48 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 12:33 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 11:41 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 12:00 pm | RNS | Net Asset Value(s) |
