| Price | +/- | % +/- | Bid | Offer | Volume | High | Low | Last close |
|---|---|---|---|---|---|---|---|---|
| 717.50 | -2.00 | -0.28% | 717.50 | 724.50 | 65,518 | 724.35 | 717.00 | 717.50 on 20-Nov-2009 |
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 11:59:24 20-Nov-09 | 717.00 | 16,350 | 117,229.50 | OK |
| 16:38:40 20-Nov-09 | 720.00 | 25,000 | 180,000.00 | O |
| 16:35:00 20-Nov-09 | 717.50 | 1,104 | 7,921.20 | UT |
| 16:24:52 20-Nov-09 | 717.50 | 368 | 2,640.40 | AT |
| 16:16:31 20-Nov-09 | 718.44 | 243 | 1,745.80 | 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 | 500 |
| SEDOL | 3227334 |
| ISIN number | GB0032273343 |
| Interim (£m) | 2008 (£m) | 2007 (£m) | 2006 (£m) | 2005 (£m) | |
|---|---|---|---|---|---|
| Currency | GBP | GBP | GBP | GBP | GBP |
| Total op. expenses | - | - | - | - | - |
| P/L for the financial year | -106.07 | -83.08 | 105.03 | 38.81 | 111.74 |
| Retained profit/loss | - | -83.28 | 103.86 | 38.16 | 111.12 |
| Total assets | 165.17 | 285.55 | 391.70 | 292.64 | 258.31 |
| Total liabilities | -165.17 | -285.55 | -391.70 | -292.64 | -258.31 |
| Time/Date | Headline |
|---|---|
| 12:30 20-Nov-09 | Net Asset Value(s) |
| 16:47 19-Nov-09 | Transaction in Own Shares |
| 12:30 19-Nov-09 | Net Asset Value(s) |
| 12:28 18-Nov-09 | Net Asset Value(s) |
| 12:30 17-Nov-09 | Net Asset Value(s) |