The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Price (GBX) 23,985.00 Var % (+/-) -1.13% (Down -275.00)
High 24,100.00 Low 24,100.00
Volume 2 Last close 23,985.00 on 08-Apr-2020
Bid 23,935.00 Offer 24,035.00
Trading status Market Close Special conditions NONE
As at 09-Apr-2020 06:20:05 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
11:11:20 08-Apr-2020 24,100.00 GBX 2 482.00 AT ALGO XLON
09:33:10 07-Apr-2020 24,635.00 GBX 20 4,927.00 AT N ALGO XLON
09:32:15 07-Apr-2020 24,643.93 GBX 20 4,928.79 Off-book OILQ XLON
13:37:25 06-Apr-2020 24,305.00 GBX 2 486.10 Off-book OILQ XLON
08:18:07 06-Apr-2020 24,525.00 GBX 8 1,962.00 Off-book OILQ XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Company Information
Company website
Company address 41 Lothbury, London EC2R 7HF, United Kingdom
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 09 May 2011
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register FR
ISIN FR0010688192
Exchange market size 700
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.