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SGLN ISHARES PHYSICAL METALS PLC ISHARES PHYSICAL GOLD ETC



Price (GBX) 2,212.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 2,212.50 on 12-Nov-2019
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 13-Nov-2019 07:27:12 -  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
16:29:46 12-Nov-2019 2,211.00 GBX 6,524 144,245.64 AT N XLON
16:29:46 12-Nov-2019 2,212.00 GBX 1,500 33,180.00 AT N XLON
16:29:46 12-Nov-2019 2,212.00 GBX 750 16,590.00 AT N XLON
16:29:46 12-Nov-2019 2,211.50 GBX 1,875 41,465.62 AT N XLON
16:25:10 12-Nov-2019 2,212.11 GBX 1,860 41,145.30 Off-book N SINT
* 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.iShares.com
Company address 12 Throgmorton Ave, London, EC2N 2DL, 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 11 Apr 2011
*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
ISIN IE00B4ND3602
SEDOL B4R1D93
Exchange market size 3,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


ISHS GOLD ? ETP price (SGLN)