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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
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:09:10 19-Apr-2018 125.00 GBX 12,551 15,688.75 Off-book XLON LRGS
14:41:15 19-Apr-2018 125.00 GBX 13,567 16,958.75 Off-book XLON LRGS
14:00:44 19-Apr-2018 126.00 GBX 8,772 11,052.72 Off-book XLON LRGS
13:14:08 19-Apr-2018 125.00 GBX 15,199 18,998.75 Off-book XLON LRGS
13:00:39 19-Apr-2018 129.50 GBX 52 67.34 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
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 23.06
Listing/Admission to trading 04 Nov 2003
Trading service SETSqx
Market Main Market
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
20-Apr-18
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 1,000
SEDOL 3353790
ISIN number GB0033537902



PREMIER GLOBAL share prices and trades (PGIT)