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06LO KEYSTONE INVESTMENT TRUST PLC 6.5% BDS 2023 £(VAR)(BR)




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 (GBP) 115.00 Var % (+/-) +0.00% ( 0.00)
High 115.00 Low 115.00
Volume (order book) - Last close 115.00 on 17-Aug-2017
Volume (off-book) -
Bid 112.00 Offer 118.00
Trading status Market Close Special conditions NONE
As at 18-Aug-2017 00:19:20 -  All data delayed by at least 15 minutes.






Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 0.00
Listing/Admission to trading 03 Jul 2002
Trading service Fixed interest (SEAQ)
Market Main Market
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Aug-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment STBS
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0262521
ISIN number XS0085734175



KEYSTONE 6.5%BD share price (06LO)