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Results of opening auction
Price: 142.40 Volume: 6,791
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Show today's trades between : and :

Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:13:21 20-Jun-2018 142.25 GBX 8,700 12,375.75 Off-book XLON
16:13:04 20-Jun-2018 142.29 GBX 7,000 9,960.30 Off-book XLON
16:11:19 20-Jun-2018 142.29 GBX 2,019 2,872.84 Off-book XLON
16:10:25 20-Jun-2018 142.20 GBX 3,648 5,187.46 Automatic Trade XLON ALGO
16:09:43 20-Jun-2018 142.40 GBX 640 911.35 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.


Company Information
Company website http://www.internationa...
Company address Heritage International Fund Managers Limited, Heritage Hall PO BOX 225, Le Marchant Street, St Peter Port, GY1 4HY, Guernsey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,995.70
Admission date 09 Nov 2006
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
Exchange market size 3,000
Security market cap, £m 1,995.70

INTL PUBLIC share prices and trades (INPP)