| Price | +/- | % +/- | Bid | Offer | Volume | High | Low | Last close |
|---|---|---|---|---|---|---|---|---|
| 343.10 | -8.20 | -2.33% | 343.10 | 343.40 | 9,426,206 | 353.16 | 342.49 | 343.10 on 20-Nov-2009 |
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 16:38:43 20-Nov-09 | 343.90 | 33,000 | 113,487.00 | NT |
| 16:38:48 20-Nov-09 | 343.90 | 33,000 | 113,485.42 | C |
| 16:43:42 20-Nov-09 | 348.80 | 127,044 | 443,129.47 | NT |
| 16:38:48 20-Nov-09 | 343.90 | 33,000 | 113,485.42 | NT |
| 16:35:49 20-Nov-09 | 345.95 | 29,320 | 101,432.01 | NT |
| 21-Nov-2009 | |
|---|---|
| FTSE index | FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350 |
| FTSE sector | Financial Services |
| FTSE sub-sector | Asset Managers |
| Country of share register | GB |
| Segment | SET1 |
| MiFID Status | Regulated Market |
| Exchange market size | 20,000 |
| SEDOL | B28KQ18 |
| ISIN number | GB00B28KQ186 |
| Interim (£m) | 2009 (£m) | 2008 (£m) | 2007 (£m) | 2006 (£m) | 2005 (£m) | 2005 (£m) | |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Total op. expenses | -453.00 | -1,649.00 | -1,268.00 | -993.00 | -2,413.00 | - | -1,728.00 |
| P/L for the financial year | 248.00 | 503.00 | 3,471.00 | 1,285.00 | 1,014.00 | 608.00 | 885.00 |
| Retained profit/loss | -171.00 | -215.00 | 2,893.00 | 979.00 | 793.00 | 408.00 | 708.00 |
| Total assets | 5,399.00 | 5,570.00 | 6,236.00 | 55,065.00 | 25,955.00 | 9,830.00 | 17,090.00 |
| Total liabilities | -5,399.00 | -5,570.00 | -6,236.00 | -55,065.00 | -25,955.00 | -9,830.00 | -17,090.00 |
| Time/Date | Headline |
|---|---|
| 17:27 17-Nov-09 | Weekly Net Asset Value(s) |
| 16:55 10-Nov-09 | Weekly Net Asset Value(s) |
| 07:00 05-Nov-09 | Half Yearly Report |
| 18:19 03-Nov-09 | Monthly Net Asset Value(s) |
| 18:17 03-Nov-09 | Weekly Net Asset Value(s) |