IFD INVISTA FOUNDATION PROPERTY TST LD ORD SHS NPV |
| INVISTA FND TST Currency GBX Primary Listed Share |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |