Investment Company
(INV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
355.00p
|
362.16p
|
355.00p
|
355.00p
|
1,000
|
|
16/07/2024
|
355.00p
|
355.00p
|
348.00p
|
355.00p
|
129
|
|
15/07/2024
|
355.00p
|
362.71p
|
355.00p
|
355.00p
|
2,000
|
|
12/07/2024
|
355.00p
|
355.00p
|
355.00p
|
355.00p
|
0
|
|
11/07/2024
|
355.00p
|
355.00p
|
346.30p
|
355.00p
|
952
|
|
10/07/2024
|
355.00p
|
355.00p
|
346.18p
|
355.00p
|
407
|
|
09/07/2024
|
355.00p
|
355.00p
|
346.18p
|
355.00p
|
103
|
|
08/07/2024
|
355.00p
|
355.00p
|
355.00p
|
355.00p
|
0
|
|
05/07/2024
|
355.00p
|
355.00p
|
355.00p
|
355.00p
|
0
|
|
04/07/2024
|
355.00p
|
355.00p
|
355.00p
|
355.00p
|
0
|
|
03/07/2024
|
353.00p
|
355.00p
|
353.00p
|
355.00p
|
0
|
|
02/07/2024
|
353.00p
|
353.00p
|
350.00p
|
353.00p
|
358
|
|
01/07/2024
|
353.00p
|
359.30p
|
353.00p
|
353.00p
|
82
|
|
28/06/2024
|
353.00p
|
353.00p
|
353.00p
|
353.00p
|
0
|
|
27/06/2024
|
353.00p
|
353.00p
|
349.75p
|
353.00p
|
544
|
|
26/06/2024
|
353.00p
|
353.00p
|
353.00p
|
353.00p
|
0
|
|
25/06/2024
|
355.00p
|
355.00p
|
349.75p
|
353.00p
|
2,917
|
|
24/06/2024
|
355.00p
|
355.00p
|
352.00p
|
355.00p
|
0
|
|
21/06/2024
|
355.00p
|
355.00p
|
352.00p
|
355.00p
|
0
|
|
20/06/2024
|
355.00p
|
355.00p
|
350.00p
|
355.00p
|
0
|
|
19/06/2024
|
355.00p
|
355.00p
|
350.00p
|
350.00p
|
1
|
|
18/06/2024
|
355.00p
|
355.00p
|
346.00p
|
355.00p
|
78
|
|
17/06/2024
|
355.00p
|
355.00p
|
349.75p
|
355.00p
|
1,148
|
|
14/06/2024
|
355.00p
|
355.00p
|
352.00p
|
355.00p
|
0
|
|
13/06/2024
|
355.00p
|
355.00p
|
349.96p
|
355.00p
|
100
|
|
12/06/2024
|
355.00p
|
355.00p
|
349.60p
|
355.00p
|
275
|
|
11/06/2024
|
355.00p
|
355.00p
|
348.70p
|
355.00p
|
1,836
|
|
10/06/2024
|
355.00p
|
355.00p
|
352.00p
|
355.00p
|
0
|
|
07/06/2024
|
355.00p
|
355.00p
|
346.00p
|
355.00p
|
0
|
|
06/06/2024
|
355.00p
|
355.00p
|
346.00p
|
346.00p
|
449
|
|
05/06/2024
|
355.00p
|
355.00p
|
347.50p
|
355.00p
|
11
|
|
04/06/2024
|
355.00p
|
363.99p
|
355.00p
|
355.00p
|
2,884
|
|
03/06/2024
|
355.00p
|
355.00p
|
355.00p
|
355.00p
|
0
|
|
31/05/2024
|
355.00p
|
364.00p
|
347.50p
|
355.00p
|
5,444
|
|
30/05/2024
|
353.00p
|
353.00p
|
347.50p
|
353.00p
|
1,700
|
|
29/05/2024
|
350.00p
|
360.00p
|
350.00p
|
353.00p
|
500
|
|
28/05/2024
|
350.00p
|
353.33p
|
350.00p
|
350.00p
|
0
|
|
27/05/2024
|
351.00p
|
351.00p
|
345.00p
|
350.00p
|
1,000
|
|
24/05/2024
|
351.00p
|
351.00p
|
345.00p
|
350.00p
|
1,000
|
|
23/05/2024
|
351.00p
|
355.50p
|
351.00p
|
351.00p
|
0
|
|
22/05/2024
|
333.00p
|
355.20p
|
333.00p
|
351.00p
|
3,841
|
|
21/05/2024
|
323.00p
|
335.00p
|
323.00p
|
333.00p
|
5,000
|
|
20/05/2024
|
325.00p
|
325.00p
|
323.00p
|
323.00p
|
1,700
|
|
17/05/2024
|
325.00p
|
326.67p
|
325.00p
|
325.00p
|
0
|
|
16/05/2024
|
325.00p
|
325.00p
|
325.00p
|
325.00p
|
2,920
|
|
15/05/2024
|
320.00p
|
325.00p
|
320.00p
|
325.00p
|
2,870
|
|
14/05/2024
|
319.00p
|
320.00p
|
311.00p
|
320.00p
|
3,873
|
|
13/05/2024
|
319.00p
|
319.00p
|
316.00p
|
319.00p
|
0
|
|
10/05/2024
|
319.00p
|
319.00p
|
316.00p
|
319.00p
|
0
|