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GRIO GROUND RENTS INCOME FUND PLC ORD 50P




Currently, only order book trades are included in the summary statistics table, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBX) 125.25 Var % (+/-) -0.20% (Down -0.25)
High 125.50 Low 123.75
Volume (order book) - Last close 125.25 on 18-Aug-2017
Volume (off-book) 17,824
Bid 124.50 Offer 126.00
Trading status Market Close Special conditions XD
As at 21-Aug-2017 00:00:14 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:07:27  18-Aug-17 126.00 11,824 14,898.24 O
10:34:35  18-Aug-17 124.50 4,000 4,980.00 O
08:30:33  18-Aug-17 125.50 2,000 2,510.00 O




Company Information
Updated Monthly
Company address 72 Welbeck Street, London, W1G 0AY, United Kingdom
Company website http://www.groundrentsi...
Market cap(in millions)* £ 119.67
Listing/Admission to trading 13 Aug 2012
Trading service SETSqx
Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-Aug-17
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSX3
MiFID Status MTF
Exchange market size 2,000
SEDOL B8K0LM4
ISIN number GB00B715WG26



GROUND RENTS share price (GRIO)