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Price (GBX) 10,763.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 963 Last close 10,763.50 on 12-Nov-2019
Bid 10,820.00 Offer 10,824.00
Trading status Regular Trading Special conditions NONE
As at 13-Nov-2019 08:11:03 -  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
08:07:18 13-Nov-2019 10,822.63 GBX 460 49,784.12 Off-book SINT
08:03:29 13-Nov-2019 10,824.41 GBX 278 30,091.86 Off-book SINT
08:00:33 13-Nov-2019 10,819.61 GBX 225 24,344.12 Off-book SINT
16:29:35 12-Nov-2019 10,762.11 GBX 371 39,927.44 Off-book N SINT
16:21:55 12-Nov-2019 10,765.70 GBX 403 43,385.79 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.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 350
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.