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Results of opening auction
Price: 93.00 Volume: 108
Results of closing auction
Price: 93.00 Volume: 2,181
Special conditions Trading status
NONE Market Close

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Time/Date Price Volume Trade Value Type
16:35:10 24-Oct-2016 93.00 2,181 2,028.33 Uncrossed Trade
16:28:29 24-Oct-2016 93.00 257 239.01 Automatic Trade
15:39:38 24-Oct-2016 92.25 322 297.04 Automatic Trade
15:39:17 24-Oct-2016 92.75 2,149 1,993.20 Automatic Trade
15:10:28 24-Oct-2016 92.43 3,269 3,021.54 Ordinary 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 BNP Paribas, BNP House, Anley Street, St Helier, JE2 3QE, Jersey
Company website -
Market cap(in millions)* £ 154.82
Listing/Admission to trading 18 Jul 2007
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 JE
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
ISIN number JE00B1Y1NS49

HENDERSON DIV. share prices and trades (HDIV)