| Price | +/- | % +/- | Bid | Offer | Volume | High | Low | Last close |
|---|---|---|---|---|---|---|---|---|
| 334.30 | -3.00 | -0.89% | 333.00 | 334.30 | 629,050 | 342.90 | 328.60 | 334.30 on 20-Nov-2009 |
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 08:00:08 20-Nov-09 | 342.90 | 162 | 555.50 | NT |
| 08:28:24 20-Nov-09 | 340.10 | 2,348 | 7,985.55 | NT |
| 11:43:17 20-Nov-09 | 335.66 | 11,692 | 39,244.99 | NT |
| 12:26:11 20-Nov-09 | 333.71 | 2,283 | 7,618.53 | NT |
| 16:41:32 20-Nov-09 | 332.97 | 23,552 | 78,421.09 | NT |
| 21-Nov-2009 | |
|---|---|
| FTSE index | FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350 |
| FTSE sector | Financial Services |
| FTSE sub-sector | Investment Services |
| Country of share register | GB |
| Segment | STMM |
| MiFID Status | Regulated Market |
| Exchange market size | 15,000 |
| SEDOL | B1H0DZ5 |
| ISIN number | GB00B1H0DZ51 |
| Interim (£m) | 2008 (£m) | 2007 (£m) | 2006 (£m) | 2005 (£m) | |
|---|---|---|---|---|---|
| Currency | GBP | GBP | GBP | GBP | GBP |
| Total op. expenses | -419.30 | -793.60 | -636.20 | -556.80 | -620.90 |
| P/L for the financial year | 60.10 | 94.50 | 73.40 | 127.60 | 61.00 |
| Retained profit/loss | 43.00 | 67.30 | 52.30 | 93.80 | 42.70 |
| Total assets | 22,117.00 | 14,404.70 | 7,618.50 | 13,271.50 | 12,824.60 |
| Total liabilities | -22,117.00 | -14,404.70 | -7,618.50 | -13,271.50 | -12,824.60 |
| Time/Date | Headline |
|---|---|
| 16:01 19-Nov-09 | Holding(s) in Company |
| 10:43 19-Nov-09 | Holding(s) in Company |
| 07:00 13-Nov-09 | Interim Management Statement |
| 18:26 05-Nov-09 | Holding(s) in Company |
| 12:10 13-Oct-09 | Acquisition of Convencao |