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Results of opening auction
Price: 127.50 Volume: 79
Results of closing auction
Price: 127.50 Volume: 22,565
Special conditions Trading status
NONE Market Close

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Time/Date Price Volume Trade Value Type
16:35:10 29-Jun-2016 127.50 22,565 28,770.38 Uncrossed Trade
16:26:23 29-Jun-2016 127.50 1,300 1,657.50 Automatic Trade
16:11:12 29-Jun-2016 128.54 2,869 3,687.67 Ordinary trade
15:28:20 29-Jun-2016 129.36 4,822 6,237.88 Ordinary trade
15:17:44 29-Jun-2016 128.50 305 391.92 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.


Company Information
Updated Monthly
Company address Trafalgar Court, Les Banques, St. Peter Port, GY1 3QL, Guernsey
Company website
Market cap(in millions)* £ 486.70
Listing/Admission to trading 26 Oct 2012
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
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
ISIN number GG00B8P59C08

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