| Transaction in Own Shares | 30-Dec-2025 | ShareCast |
| Transaction in Own Shares | 29-Dec-2025 | ShareCast |
| Transaction in Own Shares | 24-Dec-2025 | ShareCast |
| Transaction in Own Shares | 23-Dec-2025 | ShareCast |
| Transaction in Own Shares | 22-Dec-2025 | ShareCast |
| Transaction in Own Shares | 02-Jan-2026 | 17:15 | RNS |
| Net Asset Value(s) | 02-Jan-2026 | 12:44 | RNS |
| Total Voting Rights | 02-Jan-2026 | 09:37 | RNS |
| Transaction in Own Shares | 31-Dec-2025 | 13:20 | RNS |
| Transaction in Own Shares | 31-Dec-2025 | 13:20 | RNS |
| ISIS Smaller Companies abandons F&C | 03-Aug-2006 | The Herald |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
| Share Price | 164.00p |
| Change Today | -1.00p |
| % Change | -0.61 % |
| 52 Week High | 183.50 |
| 52 Week Low | 138.00 |
| Volume | 188,439 |
| Shares Issued | 133.42m |
| Market Cap | £218.82m |
| Beta | 0.89 |
| RiskGrade | 101 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Interim | 3rd Interim | |
| Ex-Div | 04-Dec-25 | 04-Dec-25 |
| Paid | 05-Jan-26 | 05-Jan-26 |
| Amount | 0.35p | 0.050p |
| Time | Volume / Share Price |
| 12:14 | 4,500 @ 164.17p |
| 12:08 | 9,341 @ 164.17p |
| 11:52 | 266 @ 164.00p |
| 11:51 | 7,600 @ 165.00p |
| 11:51 | 4,791 @ 165.00p |
| Chair | Richard Curling |
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