364.00p+1.00 (+0.28%)23 Aug 2024, 13:05
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Investment Company PLC Trades

DateTimePriceQuantityValue
Aug 23, 202413:05:35366.00p1,000£3,660.00
Aug 21, 202412:32:16362.00p2,500£9,050.00
Aug 21, 202411:22:54362.00p1,400£5,068.00
Aug 20, 202411:42:19362.00p276£999.12
Aug 12, 202415:33:14362.00p800£2,896.00
Aug 12, 202415:02:30362.00p800£2,896.00
Aug 9, 202410:01:42358.00p3,500£12,530.00
Aug 5, 202413:24:42357.56p222£793.77
Jul 31, 202408:11:31365.00p270£985.50
Jul 30, 202409:46:03363.00p343£1,245.09
Jul 29, 202408:00:28361.20p660£2,383.92
Jul 25, 202416:04:49366.00p1,000£3,660.00
Jul 25, 202415:38:25360.00p287£1,033.20
Jul 25, 202411:58:40366.00p1,173£4,293.18
Jul 24, 202415:06:16364.00p1,000£3,640.00
Jul 22, 202415:49:18364.00p2,000£7,280.00
Jul 22, 202414:51:35354.00p35£123.90
Jul 19, 202414:19:17352.30p2,000£7,046.00
Jul 18, 202410:01:52362.00p10,000£36,200.00
Jul 17, 202411:52:58362.16p1,000£3,621.64
Jul 16, 202408:00:28348.00p129£448.92
Jul 15, 202412:57:03362.35p1,000£3,623.48
Jul 15, 202411:33:04362.71p1,000£3,627.15
Jul 11, 202412:25:40346.30p952£3,296.78
Jul 10, 202408:00:29346.18p407£1,408.95
Jul 9, 202416:26:33346.18p103£356.57
Jul 2, 202413:14:10350.00p358£1,253.00
Jul 1, 202409:44:03359.30p82£294.63
Jun 27, 202408:00:29349.75p544£1,902.64
Jun 25, 202410:55:17349.75p2,917£10,202.21
Jun 19, 202416:35:01350.00p1£3.50
Jun 18, 202409:06:34346.00p78£269.88
Jun 17, 202412:59:25349.75p1,148£4,015.13
Jun 13, 202411:46:04349.96p100£349.96
Jun 12, 202410:34:13349.60p275£961.40
Jun 11, 202410:58:53349.06p1,549£5,406.94
Jun 11, 202410:09:17348.70p287£1,000.77
Jun 6, 202416:35:26346.00p449£1,553.54
Jun 5, 202414:11:03347.50p11£38.23
Jun 4, 202408:34:42363.99p2,884£10,497.47
May 31, 202416:01:33364.00p2,500£9,100.00
May 31, 202410:30:31347.50p2,944£10,230.40
May 30, 202411:50:23347.50p1,700£5,907.50
May 29, 202416:05:32360.00p500£1,800.00