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Price (USD) 18.73 Var % (+/-) +1.24% (Up +0.23)
High 18.77 Low 18.64
Volume 21,345 Last close 18.73 on 21-Feb-2020
Bid 18.73 Offer 18.74
Trading status Market Close Special conditions NONE
As at 22-Feb-2020 22:55:57 -  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
16:10:40 21-Feb-2020 18.75 USD 35 656.25 AT XLON
15:09:36 21-Feb-2020 18.77 USD 503 9,443.82 AT XLON
14:03:48 21-Feb-2020 18.72 USD 503 9,416.16 AT XLON
11:13:25 21-Feb-2020 18.64 USD 17,500 326,200.00 Off-book XLON
10:24:37 21-Feb-2020 18.64 USD 1,227 22,871.28 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 -
Company address -
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 2,881
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.