| Price | 2,060.00p on 06-02-2026 at 19:10:08 |
|---|---|
| Change | -25.00p -1.18% |
| Buy | 2,110.00p |
| Sell | 2,080.00p |
| Last Trade: | Buy 183.00 at 2,088.261p |
| Day's Volume: | 7,906 |
| Last Close: | 2,095.00p |
| Open: | 2,110.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,060.00p - 2,110.00p |
| 52wk Range: | 1,670.00p - 2,230.00p |
| Market Capitalisation: | £98.48m |
| VWAP: | 2,093.70553p |
| 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* | 183 | 2,088.261p | Ordinary |
16:22:51 - 06-Feb-26 |
| Buy* | 100 | 2,088.50p | Ordinary |
16:21:57 - 06-Feb-26 |
| Sell* | 78 | 2,060.00p | Automatic Execution |
15:49:58 - 06-Feb-26 |
| Unknown* | 735 | 2,095.00p | Ordinary |
14:45:38 - 06-Feb-26 |
| Sell* | 377 | 2,080.372p | Ordinary |
12:39:15 - 06-Feb-26 |
| Sell* | 1 | 2,080.00p | Automatic Execution |
12:23:18 - 06-Feb-26 |
| Unknown* | 1,496 | 2,090.00p | Ordinary |
12:22:38 - 06-Feb-26 |
| Buy* | 96 | 2,098.39p | Ordinary |
12:14:17 - 06-Feb-26 |
| Unknown* | 1,340 | 2,098.37p | Ordinary |
12:03:43 - 06-Feb-26 |
| Buy* | 109 | 2,098.39p | Ordinary |
12:00:00 - 06-Feb-26 |
Rights &iss. (RIII) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:54 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:59 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:55 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 2:46 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 1:08 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 12:01 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:14 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:05 am | RNS | Net Asset Value(s) |
