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Price (GBX) 1,661.20 Var % (+/-) -0.27% (Down -4.50)
High - Low -
Volume - Last close 1,661.20 on 22-May-2020
Bid 1,659.60 Offer 1,662.80
Trading status Market Close Special conditions NONE
As at 25-May-2020 23:53:08 -  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
16:24:58 21-May-2020 1,666.00 GBX 822 13,694.52 AT N ALGO XLON
16:24:28 21-May-2020 1,665.00 GBX 29 482.85 Off-book NLIQ XLON
16:21:37 21-May-2020 1,667.80 GBX 74 1,234.17 Off-book NLIQ XLON
15:38:56 21-May-2020 1,680.80 GBX 118 1,983.34 Off-book NLIQ XLON
14:15:32 21-May-2020 1,693.60 GBX 3 50.81 AT N ALGO 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 12 Throgmorton Ave, London, EC2N 2DL, 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 28 Apr 2000
*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 ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category Premium Equity Open Ended Investment Companies
Country of share register IE
ISIN IE00B0M63953
Exchange market size 300
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.