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Price (USD) 142.47 Var % (+/-) +0.74% (Up +1.05)
High 142.77 Low 142.19
Volume 5,109 Last close 142.47 on 13-Nov-2019
Bid 142.47 Offer 142.51
Trading status Post-Close Special conditions NONE
As at 13-Nov-2019 16:48:37 -  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
16:35:20 13-Nov-2019 142.47 USD 302 43,025.94 UT XLON
14:49:22 13-Nov-2019 142.55 USD 250 35,637.50 AT XLON
14:29:58 13-Nov-2019 142.44 USD 65 9,258.60 AT XLON
13:35:24 13-Nov-2019 142.45 USD 27 3,846.15 AT XLON
13:18:15 13-Nov-2019 142.53 USD 695 99,058.35 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 Winchester House, 1 Great Winchester Street, London, EC2N 2DB, 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 22 Jun 2010
*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
ISIN GB00B5840F36
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.