| 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 | 22-Jan-2026 | 17:10 | RNS |
| Net Asset Value(s) | 22-Jan-2026 | 12:43 | RNS |
| Transaction in Own Shares | 21-Jan-2026 | 17:14 | RNS |
| Net Asset Value(s) | 21-Jan-2026 | 11:24 | RNS |
| Transaction in Own Shares | 20-Jan-2026 | 17:06 | 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 | 169.50p |
| Change Today | -1.00p |
| % Change | -0.59 % |
| 52 Week High | 183.50 |
| 52 Week Low | 138.00 |
| Volume | 83,833 |
| Shares Issued | 132.10m |
| Market Cap | £223.92m |
| Beta | 0.86 |
| 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 |
| 10:43 | 1,820 @ 169.29p |
| 10:41 | 1,773 @ 169.29p |
| 10:34 | 1 @ 170.00p |
| 10:34 | 7,011 @ 169.50p |
| 10:23 | 29,450 @ 169.79p |
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