| 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 |
| Net Asset Value(s) | 14-Jan-2026 | 11:54 | RNS |
| Transaction in Own Shares | 13-Jan-2026 | 17:08 | RNS |
| Net Asset Value(s) | 13-Jan-2026 | 13:22 | RNS |
| Transaction in Own Shares | 12-Jan-2026 | 17:01 | RNS |
| Net Asset Value(s) | 12-Jan-2026 | 13:06 | 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 | 168.50p |
| Change Today | -0.50p |
| % Change | -0.30 % |
| 52 Week High | 183.50 |
| 52 Week Low | 138.00 |
| Volume | 406,599 |
| Shares Issued | 132.64m |
| Market Cap | £223.50m |
| Beta | 0.86 |
| RiskGrade | 101 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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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 |
| 16:47 | 57,246 @ 168.90p |
| 16:46 | 57,246 @ 168.90p |
| 16:35 | 3,963 @ 168.50p |
| 16:35 | 1 @ 168.50p |
| 16:35 | 682 @ 168.50p |
| Chair | Richard Curling |
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