| Price | +/- | % +/- | Bid | Offer | Volume | High | Low | Last close |
|---|---|---|---|---|---|---|---|---|
| 288.00 | 0.00 | +0.00% | 285.00 | 291.00 | 3,452 | 291.00 | 285.26 | 288.00 on 20-Nov-2009 |
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 15:34:39 20-Nov-09 | 291.00 | 339 | 986.49 | O |
| 08:02:12 20-Nov-09 | 285.26 | 3,113 | 8,880.14 | O |
| 14:54:54 19-Nov-09 | 285.26 | 7 | 19.97 | O |
| 14:42:36 19-Nov-09 | 286.00 | 148 | 423.28 | AT |
| 09:39:31 19-Nov-09 | 286.45 | 700 | 2,005.15 | O |
| 21-Nov-2009 | |
|---|---|
| FTSE index | FTSE All-Share,FTSE SmallCap |
| FTSE sector | Equity Investment Instruments |
| FTSE sub-sector | Equity Investment Instruments |
| Country of share register | GB |
| Segment | SSMM |
| MiFID Status | Regulated Market |
| Exchange market size | 1,000 |
| SEDOL | 0643610 |
| ISIN number | GB0006436108 |
| 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 | 53.95 | -87.75 | -18.17 | 48.48 | 40.87 | 25.05 |
| Retained profit/loss | - | -90.76 | -20.57 | 46.13 | 38.57 | 22.78 |
| Total assets | 180.76 | 126.90 | 221.46 | 251.40 | 199.06 | 163.39 |
| Total liabilities | -180.76 | -126.90 | -221.46 | -251.40 | -199.06 | -163.39 |
| Time/Date | Headline |
|---|---|
| 16:23 20-Nov-09 | Net Asset Value(s) |
| 14:41 19-Nov-09 | Net Asset Value(s) |
| 13:11 19-Nov-09 | Portfolio Update |
| 15:58 18-Nov-09 | Net Asset Value(s) |
| 16:47 17-Nov-09 | Net Asset Value(s) |