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Equity Investment Instruments (NMX8980)

12,007.83

16:49 21/11/24

  • 0.79% 93.56
  • High / Low
  • 12,007.83 / 11,905.10
  • Open / Close
  • 11,914.27 / 12,007.83

Latest deals (365 Days)

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Name Traded Action Notifier Last Amount Value
Value and Indexed Property Income Trust 15-Dec-23  Sell Matthew A Oakeshott 191.75p 3,300,000 £6,327,750.06
RIT Capital Partners 16-Aug-24  Sell Hannah Rothschild 1,870.00p 130,849 £2,446,876.40
Seed Innovations Limited 02-Sep-24  Buy Edward (Ed) Peter McDermott 151.00p 1,450,000 £2,189,499.99
Sequoia Economic Infrastructure Income Fund Limited 12-Apr-24  Buy Margaret Stephens 8,152.99p 24,519 £1,999,031.61
Africa Opportunity Fund Limited 06-Dec-23  Buy Robert C Knapp 51.00p 3,000,000 £1,855,430.97
Majedie Investments 30-May-24  Sell J M William Barlow 240.00p 750,000 £1,800,000.07
Pantheon International 27-Aug-24  Buy John Burgess 325.00p 405,308 £1,317,251.00
Value and Indexed Property Income Trust 19-Dec-23  Sell Matthew A Oakeshott 195.25p 560,000 £1,093,399.99
JPMorgan Global Growth & Income 30-Nov-23  Buy James Macpherson 482.21p 212,000 £1,022,293.73
RIT Capital Partners 16-Aug-24  Sell Hannah Rothschild 1,870.00p 53,476 £1,000,001.24
Alliance Witan 16-Oct-24  Buy Andrew Ross 1,274.00p 67,385 £858,484.88
Africa Opportunity Fund Limited 06-Dec-23  Buy Robert C Knapp 51.00p 1,387,375 £858,059.51
EPE Special Opportunities Limited (DI) 13-Feb-24  Buy David Robert Pirouet 16,000.00p 4,615 £738,400.00
Taylor Maritime Investments Limited NPV 27-Sep-24  Transfer From Edward Buttery $1.06 835,600 $730,383.40
North American Income Trust (The) 08-Oct-24  Buy Charles Park 319.88p 223,000 £713,332.42
Pantheon International 23-Aug-24  Buy John Burgess 324.28p 189,247 £613,698.92
North American Income Trust (The) 16-Jul-24  Buy Patrick Edwardson 300.00p 200,000 £600,000.00
RIT Capital Partners 18-Mar-24  Transfer To Hannah Rothschild 1,754.00p 31,933 £560,104.85
Caledonia Investments 06-Jun-24  Sell William Wyatt 3,544.83p 15,688 £556,112.32
Pantheon International 28-Aug-24  Buy John Burgess 324.65p 166,038 £539,047.48