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) 12.21 Var % (+/-) -0.57% (Down -0.07)
High 12.37 Low 12.21
Volume 3,894 Last close 12.28 on 19-Feb-2020
Bid 12.20 Offer 12.29
Trading status Regular Trading Special conditions NONE
As at 20-Feb-2020 14:01:29 -  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
13:36:17 20-Feb-2020 12.21 USD 2,959 36,129.39 AT XLON
13:19:34 20-Feb-2020 12.28 USD 500 6,140.00 AT XLON
11:53:22 20-Feb-2020 12.37 USD 435 5,380.95 AT XLON
15:16:48 18-Feb-2020 12.44 USD 370 4,600.95 AT N XLON
15:16:48 18-Feb-2020 12.44 USD 370 4,600.95 AT 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 -
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 2,907
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.