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PGIT PREMIER GLOBAL INFRASTRUCTURE TRUST PLC ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:06:26 25-Jun-2018 132.70 GBX 750 995.25 Off-book XLON
09:27:40 25-Jun-2018 132.59 GBX 5,839 7,741.93 Off-book XLON LRGS
08:22:44 25-Jun-2018 132.59 GBX 4,000 5,303.60 Off-book XLON
08:00:40 25-Jun-2018 133.00 GBX 430 571.90 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 -
Company address -
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 23.97
Admission date 04 Nov 2003
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0033537902
SEDOL 3353790
Exchange market size 1,000
Security market cap, £m 23.97



PREMIER GLOBAL share prices and trades (PGIT)