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ABRE  ABSOLUTE RETURN TRUST LD  EURO SHS NPV
ABSOLUTE RTN E  Currency EUR 
Company



Price +/- Var % Volume Last close
0.85 0.00 +0.00% - 0.85 on 23-May-2013

Bid Offer Trading status
0.80 0.90 Market Close
High Low Special conditions
0.85 0.85 NONE
As at 25-May-2013 16:34:08 -  All data delayed by at least 15 minutes.


Trading Information
25-May-2013
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GG
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B7KFV44
ISIN number GB00B7KFV440

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
11:15:04  10-Jan-13 0.82 28,169 22,957.73 NT
16:03:07  09-Jan-13 0.81 28,169 22,747.31 NT


Company Information
Updated Monthly
Company address Northern Trust International Fund Administration Services (Guern, PO Box 255 Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website http://www.absolute-funds.com
Market cap(in millions)* £ 0.00
Listing/Admission to trading 28 May 2013
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ABSOLUTE RTN E price

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