| Price | +/- | % +/- | Bid | Offer | Volume | High | Low | Last close |
|---|---|---|---|---|---|---|---|---|
| 635.00 | -7.00 | -1.09% | 635.00 | 647.00 | 13,929 | 645.00 | 642.50 | 635.00 on 20-Nov-2009 |
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 16:35:09 20-Nov-09 | 635.00 | 881 | 5,594.35 | UT |
| 16:29:17 20-Nov-09 | 635.00 | 670 | 4,254.50 | AT |
| 16:29:17 20-Nov-09 | 636.50 | 214 | 1,362.11 | AT |
| 13:31:41 20-Nov-09 | 635.00 | 1,890 | 12,001.50 | OK |
| 14:24:01 20-Nov-09 | 645.00 | 3,000 | 19,350.00 | AT |
| 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 | 500 |
| SEDOL | 0914327 |
| ISIN number | GB0009143271 |
| 2009 (£m) | 2008 (£m) | 2007 (£m) | 2006 (£m) | 2005 (£m) | |
|---|---|---|---|---|---|
| Currency | GBP | GBP | GBP | GBP | GBP |
| Total op. expenses | - | - | - | - | - |
| P/L for the financial year | -13.38 | -16.74 | 19.41 | 72.29 | 39.77 |
| Retained profit/loss | -16.43 | -19.69 | 15.20 | 66.75 | 34.22 |
| Total assets | 159.85 | 173.56 | 211.32 | 230.98 | 377.02 |
| Total liabilities | -159.85 | -173.56 | -211.32 | -230.98 | -377.02 |
| Time/Date | Headline |
|---|---|
| 16:44 20-Nov-09 | Transaction in Own Shares |
| 12:29 20-Nov-09 | Net Asset Value(s) |
| 13:17 19-Nov-09 | Net Asset Value(s) |
| 12:15 18-Nov-09 | Net Asset Value(s) |
| 12:17 17-Nov-09 | Net Asset Value(s) |