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70PZ F&C ASSET MANAGEMENT PLC FXD/ FLTG RTE SUB NTS 20/12/16 £ (BR)



Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 04-Sep-2015 15:31:08 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:13:21  06-May-15 105.25 500,000 526,250.00 OK
16:04:06  06-May-15 104.75 500,000 523,750.00 OK
16:03:54  06-May-15 104.25 500,000 521,250.00 OK
14:07:55  27-Apr-15 105.20 3,717,000 3,910,284.00 OK
14:04:51  27-Apr-15 104.88 3,717,000 3,898,203.75 OK




Company Information
Updated Monthly
Company address Exchange House, 12 Primrose Street, London, EC2A 2NY, United Kingdom
Company website http://www.fandc.com
Market cap(in millions)* £ 0.00
Listing/Admission to trading 21 Dec 2006
Trading service Fixed interest (Trade reporting Only)
Market MAINMARKET
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
04-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment CWTR
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B1L6HN5
ISIN number XS0279027154



F&C ASSET 16 share - price