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Results of opening auction
Price: 1,290.00 Volume: 28
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Show today's trades between : and :

Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:17:59 23-Aug-2019 1,290.00 GBX 1,156 14,912.40 Off-book XLON
08:10:33 23-Aug-2019 1,279.82 GBX 1,672 21,398.62 Off-book XLON
08:05:41 23-Aug-2019 1,289.86 GBX 1,250 16,123.25 Off-book XLON
08:00:00 23-Aug-2019 1,290.00 GBX 28 361.20 Uncrossed Trade 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.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.


Company Information
Company website
Company address 10 - 11 Charterhouse Square, London, EC1M 6EE, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 880.16
Admission date 08 Jul 2005
*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 FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0004228648
SEDOL 0422864
Exchange market size 750
Security market cap, £m 880.16
*The market capitalisation of the security reflects data from previous trading day.

HERALD INV. share prices and trades (HRI)