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

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Time/Date Price Volume Trade Value Type
16:21:48 29-Apr-2016 344.51 1,120 3,858.51 Ordinary trade
16:07:58 29-Apr-2016 346.00 580 2,006.80 Ordinary trade
16:01:24 29-Apr-2016 351.19 1,423 4,997.44 Ordinary trade
14:15:52 29-Apr-2016 351.19 495 1,738.39 Ordinary trade
13:57:47 29-Apr-2016 351.19 811 2,848.16 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 PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website http://www.premierasset...
Market cap(in millions)* £ 66.16
Listing/Admission to trading 11 Feb 1999
Trading service SETSqx
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 sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0482943
ISIN number GB0004829437

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