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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
12:04:46 03-May-2016 265.10 3,340 8,854.34 Ordinary Trade - delayed publication
11:12:38 03-May-2016 263.96 143 377.47 Ordinary trade
10:24:03 03-May-2016 263.18 2,670 7,026.77 Ordinary trade
09:58:30 03-May-2016 264.75 307 812.78 Automatic Trade
09:08:07 03-May-2016 264.00 10,000 26,400.00 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 Garrard House, 31-45 Gresham Street, London, EC2V 7QA, United Kingdom
Company website
Market cap(in millions)* £ 449.71
Listing/Admission to trading 20 Nov 1995
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 1,000
SEDOL 0791887
ISIN number GB0007918872

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