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DREF DUET REAL ESTATE FINANCE LIMITED ORD NPV



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

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Trades
Time/Date Price Volume Trade Value Type
09:48:21 10-Feb-2016 12.75 3,000 382.50 Ordinary trade
08:25:22 10-Feb-2016 12.81 10,000 1,280.86 Negotiated 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 PO Box 282, Regency Court, Glategny Esplande, St Peter Port, GY1 1WW, Guernsey
Company website -
Market cap(in millions)* £ 9.25
Listing/Admission to trading 14 Mar 2011
Trading service SETS
Market MAINMARKET
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
10-Feb-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B628S54
ISIN number GG00B628S547



DUET REAL EST share prices and trades (DREF)