| Price | +/- | % +/- | Bid | Offer | Volume | High | Low | Last close |
|---|---|---|---|---|---|---|---|---|
| 164.00 |
|
-1.06% | 160.00 | 168.00 | 11,975 | 164.00 | 164.00 | 165.75 on 20-Nov-2009 |
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 10:18:47 20-Nov-09 | 164.00 | 1,975 | 3,239.00 | O |
| 08:23:34 20-Nov-09 | 164.00 | 5,000 | 8,200.00 | NT |
| 08:20:07 20-Nov-09 | 164.00 | 5,000 | 8,200.00 | O |
| 12:06:03 19-Nov-09 | 164.06 | 264 | 433.12 | O |
| 11:33:40 18-Nov-09 | 164.00 | 15,055 | 24,690.20 | O |
| 21-Nov-2009 | |
|---|---|
| FTSE index | FTSE Fledgling |
| FTSE sector | Equity Investment Instruments |
| FTSE sub-sector | Equity Investment Instruments |
| Country of share register | GB |
| Segment | SSQ3 |
| MiFID Status | Regulated Market |
| Exchange market size | 1,000 |
| SEDOL | 0005997 |
| ISIN number | GB0000059971 |
| Interim (£m) | 2009 (£m) | 2008 (£m) | 2007 (£m) | 2006 (£m) | 2005 (£m) | |
|---|---|---|---|---|---|---|
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Total op. expenses | - | - | - | - | - | - |
| P/L for the financial year | 8.27 | -9.73 | 5.21 | 1.74 | 6.66 | 1.18 |
| Retained profit/loss | 7.63 | -10.23 | 4.74 | 1.33 | 6.41 | 0.93 |
| Total assets | 35.31 | 27.95 | 38.30 | 32.42 | 31.02 | 24.62 |
| Total liabilities | -35.31 | -27.95 | -38.30 | -32.42 | -31.02 | -24.62 |
| Time/Date | Headline |
|---|---|
| 13:12 20-Nov-09 | Net Asset Value(s) |
| 12:32 19-Nov-09 | Net Asset Value(s) |
| 14:53 18-Nov-09 | Net Asset Value(s) |
| 12:57 17-Nov-09 | Net Asset Value(s) |
| 13:06 16-Nov-09 | Net Asset Value(s) |