| 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 | 27-Feb-2026 | 17:19 | RNS |
| Net Asset Value(s) | 27-Feb-2026 | 12:09 | RNS |
| Transaction in Own Shares | 26-Feb-2026 | 17:08 | RNS |
| Net Asset Value(s) | 26-Feb-2026 | 11:46 | RNS |
| Transaction in Own Shares | 25-Feb-2026 | 17:07 | 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 | 167.00p |
| Change Today | 1.00p |
| % Change | 0.60 % |
| 52 Week High | 183.50 |
| 52 Week Low | 138.00 |
| Volume | 165,891 |
| Shares Issued | 130.10m |
| Market Cap | £217.26m |
| RiskGrade | 101 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 26-Jun-25 | 19-Dec-24 |
| Paid | 07-Aug-25 | 22-Jan-25 |
| Amount | 0.96p | 0.30p |
| Time | Volume / Share Price |
| 16:37 | 23,169 @ 166.70p |
| 16:35 | 2,426 @ 167.00p |
| 16:35 | 180 @ 167.00p |
| 16:35 | 178 @ 167.00p |
| 16:35 | 107 @ 167.00p |
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