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Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Time/Date Price Volume Trade Value Type
09:30:35 03-May-2016 1,278.62 235 3,004.76 Ordinary trade
09:00:23 03-May-2016 1,278.20 232 2,965.42 Ordinary trade
08:07:31 03-May-2016 1,279.00 89 1,138.31 Automatic Trade
08:04:25 03-May-2016 1,273.94 384 4,891.92 Ordinary trade
08:00:55 03-May-2016 1,282.20 251 3,218.32 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 10 Finsbury Square, 4th Floor, London, EC2A 1AF, United Kingdom
Company website
Market cap(in millions)* £ 418.90
Listing/Admission to trading 21 Sep 1987
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 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 200
SEDOL 0414850
ISIN number GB0004148507

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