- Open
- 338.00
- High
- 338.00
- Low
- 333.00
- Close
- 333.95
- Change
- -2.00 (-0.60%)
- Volume
- 121,925
| 17 Jul 2026 | 11:02:10 | Net Asset Value(s) |
| 16 Jul 2026 | 16:59:37 | Transaction in Own Shares |
| 16 Jul 2026 | 11:18:18 | Net Asset Value(s) |
| 15 Jul 2026 | 10:24:59 | Net Asset Value(s) |
| 14 Jul 2026 |
| 16 Oct 2025 | Annual Report & Financial Statements | |
| 15 Oct 2024 | Annual Report & Financial Statements for the year ended 31st July 2024 | |
| 13 Oct 2023 | Annual Report & Financial Statements |
| 17 Jul 2026 | 11:02:10 | Net Asset Value(s) |
| 16 Jul 2026 | 16:59:37 | Transaction in Own Shares |
| 16 Jul 2026 | 11:18:18 | Net Asset Value(s) |
| 15 Jul 2026 | 10:24:59 | Net Asset Value(s) |
| 14 Jul 2026 |
| 16 Oct 2025 | Annual Report & Financial Statements | |
| 15 Oct 2024 | Annual Report & Financial Statements for the year ended 31st July 2024 | |
| 13 Oct 2023 | Annual Report & Financial Statements |
| 10:57:09 |
| Net Asset Value(s) |
| 2 Apr 2026 |
| March Madness: How the Iran war hit investment companies – the top risers and fallers over one month and first quarter |
| 30 Dec 2025 | Top 20 Stock Picks for 2026 |
| 10:57:09 |
| Net Asset Value(s) |
| 2 Apr 2026 |
| March Madness: How the Iran war hit investment companies – the top risers and fallers over one month and first quarter |
| 30 Dec 2025 | Top 20 Stock Picks for 2026 |
