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Results of opening auction
Price: 1,760.00 Volume: 3
Results of closing auction
Price: 1,754.00 Volume: 11,778
Special conditions Trading status
Suspended Halt

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Time/Date Price Volume Trade Value Type
16:35:16 01-Jul-2016 1,754.00 471 8,261.34 Automatic Trade
16:35:15 01-Jul-2016 1,754.00 471 8,261.34 Automatic Trade
16:29:57 01-Jul-2016 1,751.00 5 87.55 Automatic Trade
16:29:54 01-Jul-2016 1,749.00 37 647.13 Automatic Trade
16:29:54 01-Jul-2016 1,749.00 30 524.70 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.

Company Information
Updated Monthly
Company address 1 Curzon Street, London, W1J 5FB, United Kingdom
Company website
Market cap(in millions)* £ 835.16
Listing/Admission to trading 08 Jun 1992
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*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 All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 100
SEDOL 0214834
ISIN number GB0002148343

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