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Price (GBX) 1,307.47 Var % (+/-) +0.76% (Up +9.93)
High - Low -
Volume 230 Last close 1,307.47 on 13-Nov-2019
Bid 1,307.00 Offer 1,307.94
Trading status Post-Close Special conditions NONE
As at 13-Nov-2019 16:56:15 -  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
14:56:03 13-Nov-2019 1,309.80 GBX 230 3,012.54 Off-book XLON
16:21:01 12-Nov-2019 1,297.57 GBX 155 2,011.24 Off-book N XLON
15:59:56 12-Nov-2019 1,298.00 GBX 661 8,579.78 AT N XLON
15:51:18 12-Nov-2019 1,295.34 GBX 1,000 12,953.40 Off-book N XLON
15:49:32 12-Nov-2019 1,294.15 GBX 100 1,294.15 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 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 29 Oct 2007
*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 ETC2
Listing category Standard Debt
Country of share register ZZ
Exchange market size 2,881
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.