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Price (USD) 95.91 Var % (+/-) +1.52% (Up +1.44)
High 96.52 Low 95.20
Volume 9,258 Last close 95.91 on 17-Jan-2020
Bid 95.82 Offer 95.99
Trading status Market Close Special conditions NONE
As at 20-Jan-2020 03:15:57 -  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
16:27:10 17-Jan-2020 95.79 USD 76 7,280.04 AT XLON
15:58:49 17-Jan-2020 95.36 USD 50 4,768.00 AT XLON
15:51:51 17-Jan-2020 95.34 USD 5 476.70 AT XLON
15:51:41 17-Jan-2020 95.34 USD 100 9,534.00 AT XLON
15:47:52 17-Jan-2020 95.25 USD 39 3,714.75 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 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 24 Apr 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 ETCS
Listing category Standard Debt
Country of share register JE
Exchange market size 608
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.