The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Market Close

 Show last
Show today's trades between : and :

 Page 1 of 1

 | 1 |

Time/Date Price Volume Trade Value Type
14:47:15 26-Sep-2016 92.48 21,365 19,757.28 Ordinary Trade - delayed publication
14:46:44 26-Sep-2016 92.06 10,000 9,206.25 Ordinary Trade - delayed publication
14:40:15 26-Sep-2016 92.89 5,322 4,943.61 Ordinary trade
14:07:05 26-Sep-2016 92.06 2,420 2,227.91 Ordinary trade
13:49:22 26-Sep-2016 92.48 12,000 11,097.00 Ordinary Trade - delayed publication

 Page 1 of 1

 | 1 |

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)* £ 154.19
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)