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Price (USD) 24.18 Var % (+/-) -0.27% (Down -0.07)
High 24.24 Low 24.10
Volume 3,165 Last close 24.18 on 15-Oct-2019
Bid 24.16 Offer 24.19
Trading status Market Close Special conditions NONE
As at 15-Oct-2019 18:35:02 -  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
14:57:42 15-Oct-2019 24.10 USD 135 3,253.50 AT XLON
14:36:20 15-Oct-2019 24.10 USD 500 12,050.00 AT XLON
11:58:48 15-Oct-2019 24.21 USD 11 266.31 AT XLON
11:42:27 15-Oct-2019 24.18 USD 400 9,674.00 AT XLON
10:04:52 15-Oct-2019 24.21 USD 64 1,549.44 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 27 Sep 2006
*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 2,111
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.