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 (USD) 137.51 Var % (+/-) -0.42% (Down -0.58)
High 137.80 Low 137.31
Volume 67,138 Last close 137.51 on 15-Nov-2019
Bid 137.46 Offer 137.55
Trading status Market Close Special conditions NONE
As at 16-Nov-2019 21:59:29 -  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
16:02:17 15-Nov-2019 137.66 USD 11 1,514.26 AT XLON
16:02:17 15-Nov-2019 137.66 USD 389 53,549.74 AT XLON
16:02:06 15-Nov-2019 137.68 USD 100 13,768.00 AT XLON
15:53:15 15-Nov-2019 137.80 USD 400 55,120.00 AT XLON
15:53:15 15-Nov-2019 137.80 USD 100 13,780.00 AT 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 http://www.wisd...tree.c...
Company address 3 Lombard Street, London, EC3V 9AA, 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 31 Mar 2004
*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 ETCS
Listing category Standard Debt
Country of share register JE
Exchange market size 355
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.