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Results of opening auction
Price: 575.00 Volume: 101
Results of closing auction
Price: 577.00 Volume: 9,214
Special conditions Trading status
XD Market Close

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Time/Date Price Volume Trade Value Type
17:10:24 06-May-2016 577.00 9,986 57,619.22 Negotiated Trade
16:35:08 06-May-2016 577.00 9,214 53,164.78 Uncrossed Trade
16:29:49 06-May-2016 576.50 514 2,963.21 Automatic Trade
16:29:35 06-May-2016 576.50 16 92.24 Automatic Trade
16:27:13 06-May-2016 577.01 346 1,996.45 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.


Company Information
Updated Monthly
Company address 201 Bishopsgate, London, EC2M 3AE, United Kingdom
Company website http://www.itshenderson...
Market cap(in millions)* £ 714.13
Listing/Admission to trading 02 Apr 1957
Trading service SETS
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0076700
ISIN number GB0000767003

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