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Price (GBP) 100.78 Var % (+/-) +0.70% (Up +0.70)
High - Low -
Volume 24 Last close 100.78 on 31-Mar-2020
Bid 100.60 Offer 101.04
Trading status Market Close Special conditions NONE
As at 31-Mar-2020 18:10:05 -  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
15:39:18 31-Mar-2020 100.88 GBP 5 504.40 Off-book OILQ XLON
13:48:13 31-Mar-2020 100.04 GBP 19 1,900.76 Off-book OILQ XLON
13:07:37 27-Mar-2020 100.00 GBP 2 200.00 AT N ALGO XLON
10:41:33 27-Mar-2020 102.16 GBP 2 204.32 Off-book OILQ XLON
08:24:44 25-Mar-2020 103.82 GBP 41,707 4,329,964.02 Off-book N 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 SG House, 41 Tower Hill, London, EC3N 4SG, 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 22 May 2013
*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 LU
ISIN LU0908501132
Exchange market size 390
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.