Investment Company
(INV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
17/01/2025
|
364.00p
|
364.00p
|
364.00p
|
364.00p
|
0
|
|
16/01/2025
|
364.00p
|
364.00p
|
364.00p
|
364.00p
|
0
|
|
15/01/2025
|
368.00p
|
368.00p
|
358.00p
|
364.00p
|
1,552
|
|
14/01/2025
|
368.00p
|
368.00p
|
368.00p
|
368.00p
|
0
|
|
13/01/2025
|
371.00p
|
371.00p
|
362.00p
|
368.00p
|
1,517
|
|
10/01/2025
|
371.00p
|
371.00p
|
371.00p
|
371.00p
|
0
|
|
09/01/2025
|
372.00p
|
372.00p
|
362.20p
|
371.00p
|
430
|
|
08/01/2025
|
372.00p
|
372.00p
|
372.00p
|
372.00p
|
0
|
|
07/01/2025
|
372.00p
|
372.00p
|
372.00p
|
372.00p
|
0
|
|
06/01/2025
|
373.00p
|
374.40p
|
364.00p
|
372.00p
|
1,343
|
|
03/01/2025
|
370.00p
|
373.00p
|
367.33p
|
373.00p
|
0
|
|
02/01/2025
|
369.00p
|
376.00p
|
366.67p
|
373.00p
|
0
|
|
01/01/2025
|
371.00p
|
371.00p
|
369.00p
|
369.00p
|
3,000
|
|
31/12/2024
|
371.00p
|
371.00p
|
369.00p
|
369.00p
|
3,000
|
|
30/12/2024
|
375.00p
|
375.00p
|
370.50p
|
371.00p
|
7,352
|
|
27/12/2024
|
375.00p
|
375.00p
|
375.00p
|
375.00p
|
0
|
|
26/12/2024
|
375.00p
|
375.00p
|
375.00p
|
375.00p
|
0
|
|
25/12/2024
|
375.00p
|
375.00p
|
375.00p
|
375.00p
|
0
|
|
24/12/2024
|
375.00p
|
375.00p
|
375.00p
|
375.00p
|
0
|
|
23/12/2024
|
375.00p
|
375.00p
|
375.00p
|
375.00p
|
0
|
|
20/12/2024
|
375.00p
|
375.00p
|
375.00p
|
375.00p
|
0
|
|
19/12/2024
|
375.00p
|
375.50p
|
375.00p
|
375.00p
|
3,336
|
|
18/12/2024
|
381.00p
|
381.00p
|
379.00p
|
379.00p
|
0
|
|
17/12/2024
|
383.00p
|
383.00p
|
381.00p
|
381.00p
|
0
|
|
16/12/2024
|
383.00p
|
383.00p
|
383.00p
|
383.00p
|
0
|
|
13/12/2024
|
383.00p
|
383.00p
|
380.10p
|
383.00p
|
4
|
|
12/12/2024
|
383.00p
|
383.00p
|
383.00p
|
383.00p
|
0
|
|
11/12/2024
|
383.00p
|
383.00p
|
383.00p
|
383.00p
|
0
|
|
10/12/2024
|
383.00p
|
385.00p
|
383.00p
|
383.00p
|
0
|
|
09/12/2024
|
385.00p
|
389.90p
|
385.00p
|
385.00p
|
162
|
|
06/12/2024
|
383.00p
|
385.00p
|
380.00p
|
385.00p
|
599
|
|
05/12/2024
|
376.00p
|
383.00p
|
376.00p
|
383.00p
|
3,000
|
|
04/12/2024
|
376.00p
|
378.40p
|
376.00p
|
376.00p
|
300
|
|
03/12/2024
|
376.00p
|
376.00p
|
376.00p
|
376.00p
|
0
|
|
02/12/2024
|
376.00p
|
376.00p
|
376.00p
|
376.00p
|
0
|
|
29/11/2024
|
376.00p
|
376.00p
|
376.00p
|
376.00p
|
0
|
|
28/11/2024
|
376.00p
|
378.40p
|
376.00p
|
376.00p
|
2,870
|
|
27/11/2024
|
376.00p
|
378.16p
|
376.00p
|
376.00p
|
619
|
|
26/11/2024
|
376.00p
|
376.00p
|
376.00p
|
376.00p
|
0
|
|
25/11/2024
|
376.00p
|
378.00p
|
376.00p
|
376.00p
|
574
|
|
22/11/2024
|
376.00p
|
380.00p
|
376.00p
|
376.00p
|
51
|
|
21/11/2024
|
375.00p
|
376.00p
|
373.33p
|
376.00p
|
0
|
|
20/11/2024
|
375.00p
|
375.00p
|
373.33p
|
375.00p
|
0
|
|
19/11/2024
|
375.00p
|
376.90p
|
374.00p
|
375.00p
|
5,200
|
|
18/11/2024
|
375.00p
|
376.70p
|
375.00p
|
375.00p
|
4,307
|
|
15/11/2024
|
375.00p
|
375.00p
|
373.33p
|
375.00p
|
0
|
|
14/11/2024
|
375.00p
|
376.00p
|
375.00p
|
375.00p
|
855
|
|
13/11/2024
|
375.00p
|
375.00p
|
373.33p
|
375.00p
|
0
|
|
12/11/2024
|
375.00p
|
380.00p
|
375.00p
|
375.00p
|
6,513
|
|
11/11/2024
|
375.00p
|
375.00p
|
373.33p
|
375.00p
|
0
|
|
08/11/2024
|
375.00p
|
375.00p
|
373.33p
|
375.00p
|
0
|
|
07/11/2024
|
375.00p
|
375.60p
|
375.00p
|
375.00p
|
5,000
|
|
06/11/2024
|
375.00p
|
375.00p
|
373.33p
|
375.00p
|
0
|
|
05/11/2024
|
375.00p
|
375.00p
|
373.33p
|
375.00p
|
0
|
|
04/11/2024
|
375.00p
|
375.00p
|
373.33p
|
375.00p
|
0
|
|
01/11/2024
|
375.00p
|
380.00p
|
375.00p
|
375.00p
|
5,861
|
|
31/10/2024
|
376.00p
|
381.90p
|
376.00p
|
377.00p
|
4,500
|
|
30/10/2024
|
378.00p
|
380.00p
|
376.00p
|
376.00p
|
574
|
|
29/10/2024
|
378.00p
|
378.00p
|
378.00p
|
378.00p
|
0
|
|
28/10/2024
|
378.00p
|
378.00p
|
378.00p
|
378.00p
|
0
|
|
25/10/2024
|
378.00p
|
378.00p
|
378.00p
|
378.00p
|
0
|
|
24/10/2024
|
377.00p
|
390.00p
|
370.00p
|
377.00p
|
0
|
|
23/10/2024
|
377.00p
|
384.00p
|
377.00p
|
370.00p
|
1,918
|
|
22/10/2024
|
373.00p
|
373.00p
|
366.00p
|
370.00p
|
1,239
|
|
21/10/2024
|
373.00p
|
373.00p
|
373.00p
|
373.00p
|
0
|
|
18/10/2024
|
373.00p
|
373.00p
|
373.00p
|
373.00p
|
0
|
|
17/10/2024
|
371.00p
|
382.00p
|
371.00p
|
373.00p
|
2,324
|
|
16/10/2024
|
371.00p
|
375.50p
|
371.00p
|
371.00p
|
0
|
|
15/10/2024
|
371.00p
|
372.08p
|
371.00p
|
371.00p
|
574
|
|
14/10/2024
|
371.00p
|
371.72p
|
371.00p
|
371.00p
|
1,549
|
|
11/10/2024
|
371.00p
|
380.00p
|
371.00p
|
371.00p
|
103
|
|
10/10/2024
|
375.00p
|
377.50p
|
371.00p
|
371.00p
|
0
|
|
09/10/2024
|
369.00p
|
375.00p
|
363.60p
|
375.00p
|
1,546
|
|
08/10/2024
|
370.00p
|
376.00p
|
369.00p
|
369.00p
|
0
|
|
07/10/2024
|
370.00p
|
373.33p
|
370.00p
|
370.00p
|
0
|
|
04/10/2024
|
375.00p
|
377.60p
|
370.00p
|
370.00p
|
2,707
|
|
03/10/2024
|
375.00p
|
378.00p
|
375.00p
|
375.00p
|
1,000
|
|
02/10/2024
|
372.00p
|
378.00p
|
372.00p
|
375.00p
|
0
|
|
01/10/2024
|
375.00p
|
377.50p
|
375.00p
|
375.00p
|
0
|
|
30/09/2024
|
375.00p
|
375.00p
|
375.00p
|
375.00p
|
4,900
|
|
27/09/2024
|
370.00p
|
379.00p
|
370.00p
|
375.00p
|
5,146
|
|
26/09/2024
|
370.00p
|
373.33p
|
370.00p
|
370.00p
|
0
|
|
25/09/2024
|
371.00p
|
375.50p
|
370.00p
|
370.00p
|
0
|
|
24/09/2024
|
373.00p
|
376.50p
|
371.00p
|
371.00p
|
0
|
|
23/09/2024
|
375.00p
|
375.00p
|
373.00p
|
373.00p
|
200
|
|
20/09/2024
|
375.00p
|
377.50p
|
375.00p
|
375.00p
|
0
|
|
19/09/2024
|
371.00p
|
380.00p
|
371.00p
|
375.00p
|
855
|
|
18/09/2024
|
371.00p
|
375.50p
|
371.00p
|
371.00p
|
0
|
|
17/09/2024
|
375.00p
|
377.50p
|
371.00p
|
371.00p
|
0
|
|
16/09/2024
|
375.00p
|
379.50p
|
375.00p
|
375.00p
|
1,047
|
|
13/09/2024
|
375.00p
|
377.50p
|
375.00p
|
375.00p
|
0
|
|
12/09/2024
|
370.00p
|
375.00p
|
370.00p
|
370.00p
|
140
|
|
11/09/2024
|
365.00p
|
370.00p
|
365.00p
|
365.00p
|
0
|
|
10/09/2024
|
366.00p
|
366.00p
|
365.00p
|
365.00p
|
1,000
|
|
09/09/2024
|
365.00p
|
367.33p
|
365.00p
|
366.00p
|
0
|
|
06/09/2024
|
366.00p
|
367.33p
|
365.00p
|
365.00p
|
0
|
|
05/09/2024
|
366.00p
|
367.33p
|
366.00p
|
366.00p
|
0
|
|
04/09/2024
|
365.00p
|
366.00p
|
360.00p
|
366.00p
|
895
|
|
03/09/2024
|
366.00p
|
367.33p
|
366.00p
|
366.00p
|
0
|
|
02/09/2024
|
366.00p
|
366.00p
|
362.00p
|
366.00p
|
2,870
|
|
30/08/2024
|
366.00p
|
367.33p
|
366.00p
|
366.00p
|
0
|
|
29/08/2024
|
365.00p
|
367.33p
|
365.00p
|
365.00p
|
0
|
|
28/08/2024
|
366.00p
|
366.00p
|
364.00p
|
365.00p
|
597
|
|
27/08/2024
|
364.00p
|
366.00p
|
364.00p
|
366.00p
|
5,486
|
|
26/08/2024
|
357.00p
|
364.00p
|
357.00p
|
363.00p
|
0
|
|
23/08/2024
|
357.00p
|
364.00p
|
357.00p
|
363.00p
|
0
|
|
22/08/2024
|
357.00p
|
364.00p
|
357.00p
|
363.00p
|
0
|
|
21/08/2024
|
355.00p
|
362.00p
|
355.00p
|
357.00p
|
3,900
|
|
20/08/2024
|
355.00p
|
362.00p
|
355.00p
|
355.00p
|
276
|
|
19/08/2024
|
355.00p
|
355.00p
|
355.00p
|
355.00p
|
0
|
|
16/08/2024
|
355.00p
|
355.00p
|
355.00p
|
355.00p
|
0
|
|
15/08/2024
|
355.00p
|
355.00p
|
355.00p
|
355.00p
|
0
|
|
14/08/2024
|
355.00p
|
355.00p
|
355.00p
|
355.00p
|
0
|
|
13/08/2024
|
355.00p
|
355.00p
|
355.00p
|
355.00p
|
0
|
|
12/08/2024
|
354.00p
|
362.00p
|
354.00p
|
355.00p
|
1,600
|
|
09/08/2024
|
355.00p
|
358.00p
|
354.00p
|
354.00p
|
3,500
|
|
08/08/2024
|
355.00p
|
355.00p
|
355.00p
|
355.00p
|
0
|
|
07/08/2024
|
355.00p
|
355.00p
|
355.00p
|
355.00p
|
0
|
|
06/08/2024
|
354.00p
|
355.00p
|
354.00p
|
355.00p
|
0
|
|
05/08/2024
|
354.00p
|
357.55p
|
354.00p
|
354.00p
|
222
|
|
02/08/2024
|
359.00p
|
360.00p
|
352.00p
|
355.00p
|
0
|
|
01/08/2024
|
361.00p
|
361.00p
|
361.00p
|
361.00p
|
0
|
|
31/07/2024
|
361.00p
|
365.00p
|
361.00p
|
361.00p
|
270
|
|
30/07/2024
|
363.00p
|
363.00p
|
361.00p
|
361.00p
|
343
|
|
29/07/2024
|
361.00p
|
363.00p
|
361.00p
|
363.00p
|
660
|
|
26/07/2024
|
361.00p
|
361.00p
|
361.00p
|
361.00p
|
0
|
|
25/07/2024
|
358.00p
|
366.00p
|
358.00p
|
361.00p
|
2,460
|
|
24/07/2024
|
355.00p
|
364.00p
|
355.00p
|
358.00p
|
1,000
|
|
23/07/2024
|
355.00p
|
355.00p
|
355.00p
|
355.00p
|
0
|
|
22/07/2024
|
355.00p
|
364.00p
|
354.00p
|
355.00p
|
2,035
|
|
19/07/2024
|
356.00p
|
356.00p
|
352.30p
|
355.00p
|
2,000
|
|
18/07/2024
|
355.00p
|
362.00p
|
355.00p
|
355.00p
|
10,000
|