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PTF PHAUNOS TIMBER FUND LIMITED ORD NPV



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

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Trades
Time/Date Price Volume Trade Value Type
13:07:36 22-Jul-2016 0.40 3,748 1,499.20 Ordinary trade
09:52:51 22-Jul-2016 0.38 35,000 13,300.00 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 11 New Street, St Peter Port, GY1 3EG, Guernsey
Company website http://www.phaunostimbe...
Market cap(in millions)* £ 168.11
Listing/Admission to trading 11 Jun 2008
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
23-Jul-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B1G3RS6
ISIN number GG00B1G3RS66



PHAUNOS TIMBER share prices and trades (PTF)