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INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P



Results of opening auction
Price: 152.40 Volume: 1,993
Results of closing auction
Price: 154.20 Volume: 107,331
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:53:11 30-Sep-2016 153.13 4,391 6,723.79 Negotiated Trade
16:35:05 30-Sep-2016 154.20 10,111 15,591.16 Automatic Trade
16:35:04 30-Sep-2016 154.20 107,331 165,504.40 Uncrossed Trade
16:35:04 30-Sep-2016 154.20 3,980 6,137.16 Negotiated Trade
16:29:46 30-Sep-2016 154.40 380 586.72 Automatic 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 Heritage International Fund Managers Limited, Heritage Hall PO BOX 225, Le Marchant Street, St Peter Port, GY1 4HY, Guernsey
Company website http://www.internationa...
Market cap(in millions)* £ 1,659.52
Listing/Admission to trading 09 Nov 2006
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
01-Oct-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B188SR5
ISIN number GB00B188SR50



INTL PUBLIC share prices and trades (INPP)