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IFD  INVISTA FOUNDATION PROPERTY TST LD  ORD SHS NPV

INVISTA FND TST  Currency GBX  Primary Listed Share

Company

Price +/- % +/- Bid Offer Volume High Low Last close
40.75 -2.25 -5.23% 40.75 42.50 305,359 42.00 40.75 40.75 on 20-Nov-2009
As at 21-Nov-2009 07:21:13 - All data delayed by at least 15 minutes.
This company is quoted on  Market

Share price performance

Last 5 trades
Time/Date Price Volume Trade value Type
16:35:00  20-Nov-09 40.75 79,330 32,326.98 UT
16:29:44  20-Nov-09 41.25 2,321 957.41 AT
16:29:44  20-Nov-09 41.50 1,201 498.42 AT
16:29:28  20-Nov-09 41.50 1,357 563.16 AT
16:25:49  20-Nov-09 41.50 6,186 2,567.19 AT

Trading Information
21-Nov-2009
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B01HM14
ISIN number GB00B01HM147


Company Fundamentals
More
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 - - - - 25.36 -
Retained profit/loss -201.40 -113.17 72.84 54.09 25.36 16.58
Total assets 394.41 660.39 753.03 599.95 439.37 439.37
Total liabilities -394.41 -660.39 -753.03 -599.95 -439.37 -439.37

Latest news stories
More
Time/Date Headline
09:59 19-Nov-09    Notice of Results
08:52 05-Nov-09    Holding(s) in Company
07:00 28-Oct-09    Net Asset Values and Interim Dividend
11:56 30-Sep-09    Holding(s) in Company
13:38 03-Sep-09    Result of AGM

Company Information
Updated Monthly
Company address Trafalgar Court, Les Banques, St Peter Port, GY1 2JA, Channel Islands
Company website http://www.ifpt.co.uk
Market cap(in millions)* £ 131.86
Listing/Admission to trading 16 Jul 2004
Trading system SETS
Market MAINMARKET
Activities A company investing in a diversified portfolio of UK commercial properties; which is mainly invested in three commercial property sectors: office; retail and industrial
Auditor KPMG International
Financial Advisor
Broker JP Morgan Cazenove Ltd
Solicitor Ozannes Advocates and Notaries Public, Herbert Smith LLP
Registrar Computershare Ltd

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are subject to change. Last updated: 20-Nov-2009



INVISTA FND TST price