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Results of opening auction
Price: 900.00 Volume: 13
Results of closing auction
Price: 895.00 Volume: 4,268
Special conditions Trading status
Suspended Halt

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Time/Date Price Volume Trade Value Type
16:35:28 01-Jul-2016 895.00 4,268 38,198.60 Uncrossed Trade
16:29:43 01-Jul-2016 894.00 14 125.16 Automatic Trade
16:29:43 01-Jul-2016 895.00 70 626.50 Automatic Trade
16:29:43 01-Jul-2016 895.00 2,914 26,080.30 Automatic Trade
16:29:30 01-Jul-2016 894.50 23 205.74 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 Heritage Hall, PO Box 225, Le Marchant Street, St. Peter Port,, GY1 4HY, Guernsey
Company website -
Market cap(in millions)* £ 756.10
Listing/Admission to trading 29 Oct 2013
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 350 Low 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 300
ISIN number GG00BBHXCL35

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