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) 1,059.50 Var % (+/-) +0.86% (Up +9.00)
High 1,059.50 Low 1,059.00
Volume 26,358 Last close 1,059.50 on 22-Oct-2019
Bid 1,059.00 Offer 1,060.00
Trading status Market Close Special conditions NONE
As at 23-Oct-2019 02:10:56 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:52:26 22-Oct-2019 1,059.00 GBX 9,492 100,520.28 AT ALGO XLON
15:51:41 22-Oct-2019 1,059.50 GBX 814 8,624.33 AT ALGO XLON
15:51:41 22-Oct-2019 1,059.50 GBX 440 4,661.80 AT ALGO XLON
15:07:55 22-Oct-2019 1,058.55 GBX 13,483 142,723.62 Off-book XLON
12:32:35 22-Oct-2019 1,059.00 GBX 47 497.73 Off-book 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 One Coleman St, London, EC2R 5AA, 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 18 Mar 2010
*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 ETF2
Listing category Premium Equity Open Ended Investment Companies
Country of share register ZZ
Exchange market size 4,500
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.

L&G ALL COM ? ETF price (CMFP)