| Price | +/- | % +/- | Bid | Offer | Volume | High | Low | Last close |
|---|---|---|---|---|---|---|---|---|
| 237.00 |
|
-0.63% | 232.00 | 242.00 | 9,013 | 238.59 | 238.59 | 239.00 on 20-Nov-2009 |
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 14:28:43 20-Nov-09 | 238.59 | 9,013 | 21,504.12 | O |
| 11:39:13 18-Nov-09 | 240.00 | 651 | 1,562.40 | OK |
| 16:05:18 17-Nov-09 | 238.59 | 3,000 | 7,157.70 | O |
| 11:56:28 13-Nov-09 | 237.58 | 2,700 | 6,414.66 | O |
| 11:26:16 13-Nov-09 | 240.00 | 21 | 50.40 | O |
| 21-Nov-2009 | |
|---|---|
| FTSE index | |
| 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 | 500 |
| SEDOL | 0531005 |
| ISIN number | GB0005310056 |
| 2009 (£m) | 2008 (£m) | 2007 (£m) | 2006 (£m) | 2005 (£m) | 2005 (£m) | |
|---|---|---|---|---|---|---|
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Total op. expenses | - | - | - | - | - | - |
| P/L for the financial year | - | - | - | - | - | 12.84 |
| Retained profit/loss | -7.03 | -10.31 | 7.43 | 7.26 | 10.11 | 10.11 |
| Total assets | 77.54 | 84.54 | 94.83 | 87.07 | 79.82 | 79.82 |
| Total liabilities | -77.54 | -84.26 | -94.83 | -87.07 | -79.82 | -79.82 |
| Time/Date | Headline |
|---|---|
| 10:19 16-Nov-09 | Net Asset Value(s) |
| 10:00 09-Nov-09 | Net Asset Value(s) |
| 10:11 03-Nov-09 | Annual Financial Report |
| 10:44 02-Nov-09 | Annual Financial Report |
| 10:10 02-Nov-09 | Portfolio Update |