| Price | 2,210.00p on 01-07-2025 at 18:40:07 |
|---|---|
| Change | 25.00p 1.14% |
| Buy | 2,210.00p |
| Sell | 2,190.00p |
| Buy / Sell RIII Shares | |
| Last Trade: | Buy 427.00 at 2,101.20562p |
| Day's Volume: | 2,553 |
| Last Close: | 2,210.00p |
| Open: | 2,140.00p |
| ISIN: | GB0007392078 |
| Day's Range | 2,140.00p - 2,210.00p |
| 52wk Range: | 1,670.00p - 2,500.00p |
| Market Capitalisation: | £106m |
| VWAP: | 2,179.995p |
| 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* | 427 | 2,101.20562p | Suspected BUY Trade |
16:59:10 - 01-Jul-25 |
| Buy* | 137 | 2,210.00p | Automatic Execution |
16:38:43 - 01-Jul-25 |
| Buy* | 8 | 2,210.00p | Suspected BUY Trade |
16:35:11 - 01-Jul-25 |
| Sell* | 60 | 2,190.00p | Automatic Execution |
16:02:23 - 01-Jul-25 |
| Sell* | 477 | 2,190.50p | Ordinary |
15:34:58 - 01-Jul-25 |
| Buy* | 585 | 2,214.9999p | Ordinary |
12:13:26 - 01-Jul-25 |
| Buy* | 315 | 2,204.00p | Ordinary |
11:45:43 - 01-Jul-25 |
| Buy* | 65 | 2,204.60p | Ordinary |
11:20:24 - 01-Jul-25 |
| Sell* | 440 | 2,170.00p | Ordinary |
09:34:24 - 01-Jul-25 |
| Sell* | 39 | 2,140.00p | Automatic Execution |
08:30:13 - 01-Jul-25 |
Rights &iss. (RIII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 9:46 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:18 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:43 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 10:01 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:05 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:38 am | RNS | Net Asset Value(s) |
| 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) |
