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PCTN PICTON PROPERTY INCOME LD ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 67.25 Volume: 76,677
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:36:29 22-Jul-2016 67.25 32,535 21,879.79 Negotiated Trade - delayed publication
16:35:02 22-Jul-2016 67.25 76,677 51,565.28 Uncrossed Trade
16:23:31 22-Jul-2016 68.19 20,000 13,638.50 Ordinary trade
16:23:08 22-Jul-2016 67.90 54,800 37,209.20 Ordinary Trade - delayed publication
16:12:11 22-Jul-2016 68.00 25,000 17,000.00 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.



Market

Company Information
Updated Monthly
Company address Trafalgar Court, Les Banques, St. Peter Port, GY1 3QL, Guernsey
Company website http://www.pictonproper...
Market cap(in millions)* £ 363.19
Listing/Admission to trading 25 Oct 2005
Trading service SETS
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
24-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B0LCW20
ISIN number GB00B0LCW208



PICTON PROP share prices and trades (PCTN)