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MNKS MONKS INV TST PLC ORD 5P



Results of opening auction
Price: 914.00 Volume: 2,489
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
09:36:10 20-Sep-2019 912.00 GBX 57 519.84 Off-book SINT
09:36:10 20-Sep-2019 912.00 GBX 200 1,824.00 Automatic Trade ALGO XLON
09:34:57 20-Sep-2019 912.84 GBX 547 4,993.25 Off-book XLON
09:30:48 20-Sep-2019 911.84 GBX 540 4,923.95 Off-book XLON
09:20:09 20-Sep-2019 911.00 GBX 237 2,159.07 Automatic 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.


Market

Company Information
Company website http://www.bailliegiffo...
Company address c/o Baillie Gifford, Calton Square, 1 Greenside Row, Edinburgh, EH1 3AP, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 2,003.61
Admission date 29 Jan 1952
*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 GB0030517261
SEDOL 3051726
Exchange market size 2,000
Security market cap, £m 2,003.61
*The market capitalisation of the security reflects data from previous trading day.


MONKS INV.TST. share prices and trades (MNKS)