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PCTN PICTON PROPERTY INCOME LD ORD NPV



Results of opening auction
Price: 69.50 Volume: 69
Results of closing auction
Price: 69.25 Volume: 49,339
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:08 24-Aug-2016 69.25 49,339 34,167.26 Uncrossed Trade
16:09:22 24-Aug-2016 69.50 200 139.00 Automatic Trade
15:36:49 24-Aug-2016 69.50 25,714 17,871.23 Ordinary Trade - delayed publication
15:05:50 24-Aug-2016 69.50 28,550 19,842.25 Ordinary Trade - delayed publication
14:30:49 24-Aug-2016 68.75 82,221 56,526.94 Ordinary Trade - delayed publication

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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)* £ 368.59
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-Aug-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)