| 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 | 20-Mar-2026 | 17:22 | RNS |
| Net Asset Value(s) | 20-Mar-2026 | 11:57 | RNS |
| Transaction in Own Shares | 19-Mar-2026 | 17:11 | RNS |
| Net Asset Value(s) | 19-Mar-2026 | 12:42 | RNS |
| Transaction in Own Shares | 18-Mar-2026 | 17:11 | 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 | 148.00p |
| Change Today | -2.50p |
| % Change | -1.66 % |
| 52 Week High | 183.50 |
| 52 Week Low | 138.00 |
| Volume | 482,491 |
| Shares Issued | 127.94m |
| Market Cap | £189.36m |
| 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 | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 26-Jun-25 | 19-Dec-24 |
| Paid | 07-Aug-25 | 22-Jan-25 |
| Amount | 0.96p | 0.30p |
| Time | Volume / Share Price |
| 16:47 | 5,319 @ 148.01p |
| 16:40 | 64,662 @ 149.61p |
| 16:35 | 208,820 @ 148.00p |
| 16:35 | 2,315 @ 148.00p |
| 16:35 | 599 @ 148.00p |
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