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Results of opening auction
Price: 1,624.00 Volume: 279
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Time/Date Price Volume Trade Value Type
11:21:35 05-May-2016 1,629.65 1,260 20,533.59 Ordinary trade
11:17:11 05-May-2016 1,629.65 340 5,540.81 Ordinary trade
11:16:48 05-May-2016 1,629.65 240 3,911.16 Ordinary trade
11:16:20 05-May-2016 1,629.80 361 5,883.58 Ordinary trade
11:03:41 05-May-2016 1,629.40 38 619.17 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 27 St James's Place, London, SW1A 1NR, United Kingdom
Company website
Market cap(in millions)* £ 2,516.54
Listing/Admission to trading 01 Aug 1988
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 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0736639
ISIN number GB0007366395

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