| Price | +/- | % +/- | Bid | Offer | Volume | High | Low | Last close |
|---|---|---|---|---|---|---|---|---|
| 111.00 | -0.10 | -0.09% | 111.00 | 111.10 | 498,800 | 112.45 | 111.09 | 111.00 on 20-Nov-2009 |
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 16:35:16 20-Nov-09 | 111.00 | 8,552 | 9,492.72 | UT |
| 16:29:46 20-Nov-09 | 111.00 | 214 | 237.54 | AT |
| 16:28:48 20-Nov-09 | 111.10 | 517 | 574.39 | AT |
| 16:25:02 20-Nov-09 | 111.09 | 1,100 | 1,221.99 | O |
| 16:23:25 20-Nov-09 | 111.00 | 1,553 | 1,723.83 | AT |
| 20-Nov-2009 | |
|---|---|
| FTSE index | FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350 |
| FTSE sector | Equity Investment Instruments |
| FTSE sub-sector | Equity Investment Instruments |
| Country of share register | GG |
| Segment | STMM |
| MiFID Status | Regulated Market |
| Exchange market size | 3,000 |
| SEDOL | B0T4LH6 |
| ISIN number | GB00B0T4LH64 |
| Interim (£m) | 2009 (£m) | 2008 (£m) | 2007 (£m) | |
|---|---|---|---|---|
| Currency | GBP | GBP | GBP | GBP |
| Total op. expenses | - | - | - | - |
| P/L for the financial year | - | - | - | - |
| Retained profit/loss | 8.50 | -32.60 | -8.90 | 64.80 |
| Total assets | 1,199.50 | 1,192.70 | 627.40 | 577.70 |
| Total liabilities | -1,199.50 | -1,192.70 | -627.40 | -577.70 |
| Time/Date | Headline |
|---|---|
| 17:00 12-Nov-09 | C Share Placing and Offer |
| 07:00 12-Nov-09 | Half Yearly Report |
| 07:00 02-Nov-09 | Proposed C Share Issue |
| 14:41 01-Oct-09 | Portfolio Update |
| 16:14 30-Sep-09 | Total Voting Rights |