| 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-Feb-2026 | 17:09 | RNS |
| Net Asset Value(s) | 02-Feb-2026 | 13:15 | RNS |
| Total Voting Rights | 02-Feb-2026 | 09:54 | RNS |
| Transaction in Own Shares | 30-Jan-2026 | 17:10 | RNS |
| Net Asset Value(s) | 30-Jan-2026 | 12:07 | 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 | 166.50p |
| Change Today | 0.50p |
| % Change | 0.30 % |
| 52 Week High | 183.50 |
| 52 Week Low | 138.00 |
| Volume | 46,564 |
| Shares Issued | 131.78m |
| Market Cap | £219.42m |
| Beta | 0.61 |
| 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 |
| 10:05 | 6,936 @ 166.00p |
| 09:46 | 950 @ 165.84p |
| 09:40 | 65 @ 166.50p |
| 09:40 | 7,892 @ 166.00p |
| 09:39 | 23 @ 166.00p |
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