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IBT INTERNATIONAL BIOTECHNOLOGY TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 634.00 Volume: 332
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:10 22-Jun-2018 634.00 GBX 332 2,104.88 Uncrossed Trade XLON
16:28:52 22-Jun-2018 634.00 GBX 106 672.04 Automatic Trade XLON ALGO
16:19:35 22-Jun-2018 630.00 GBX 2,500 15,750.00 Off-book XLON
16:19:13 22-Jun-2018 632.00 GBX 3,000 18,960.00 Off-book XLON
16:05:12 22-Jun-2018 634.40 GBX 380 2,410.72 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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
Company website http://www.internationa...
Company address 10 Harewood Avenue, London, NW1 6AA, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 232.80
Admission date 06 May 1994
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0004559349
SEDOL 0455934
Exchange market size 500
Security market cap, £m 232.80



INT.BIOTECH. share prices and trades (IBT)