| Price | 2,100.00p on 13-06-2025 at 18:35:10 |
|---|---|
| Change | 20.00p 0.95% |
| Buy | 2,140.00p |
| Sell | 2,100.00p |
| Buy / Sell RIII Shares | |
| Last Trade: | Buy 750.00 at 2,123.96p |
| Day's Volume: | 3,478 |
| Last Close: | 2,120.00p |
| Open: | 2,090.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,090.00p - 2,110.00p |
| 52wk Range: | 1,670.00p - 2,500.00p |
| Market Capitalisation: | £100m |
| VWAP: | 2,099.33352p |
| 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* | 750 | 2,123.96p | Ordinary |
16:27:50 - 13-Jun-25 |
| Buy* | 100 | 2,100.00p | Automatic Execution |
16:19:06 - 13-Jun-25 |
| Sell* | 700 | 2,100.00p | Automatic Execution |
16:19:06 - 13-Jun-25 |
| Buy* | 100 | 2,100.00p | Automatic Execution |
16:18:52 - 13-Jun-25 |
| Buy* | 100 | 2,100.00p | Automatic Execution |
16:18:50 - 13-Jun-25 |
| Buy* | 17 | 2,110.00p | Automatic Execution |
15:42:00 - 13-Jun-25 |
| Sell* | 600 | 2,072.00p | Ordinary |
15:24:17 - 13-Jun-25 |
| Buy* | 389 | 2,090.00p | Automatic Execution |
15:23:59 - 13-Jun-25 |
| Buy* | 250 | 2,089.5999p | Ordinary |
15:16:05 - 13-Jun-25 |
| Buy* | 472 | 2,106.00p | Ordinary |
08:33:15 - 13-Jun-25 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Jun 2025 1:42 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 11:42 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 11:41 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 12:10 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 11:49 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 12:20 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 11:11 am | RNS | Net Asset Value(s) |
