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BIST BLACKROCK INCOME STRATEGIES TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 118.00 Volume: 4,693
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
17:07:43 22-Jul-2016 118.00 19,456 22,958.08 Negotiated Trade
16:35:13 22-Jul-2016 118.00 4,693 5,537.74 Uncrossed Trade
16:29:28 22-Jul-2016 118.50 27 32.00 Automatic Trade
16:14:02 22-Jul-2016 118.06 423 499.41 Ordinary trade
15:30:20 22-Jul-2016 117.50 500 587.50 Automatic 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.



Market

Company Information
Updated Monthly
Company address Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 323.84
Listing/Admission to trading 24 Mar 1952
Trading service SETS
Market Main Market
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
23-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0129756
ISIN number GB0001297562



BLCKRCK.IN.ST share prices and trades (BIST)