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HONY HONEYCOMB INVESTMENT TRUST PLC ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Show today's trades between : and :

Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
10:03:46 01-Apr-2020 735.00 GBX 1,010 7,423.50 Off-book LRGS XLON
08:45:11 01-Apr-2020 735.00 GBX 333 2,447.55 Off-book XLON
08:29:43 01-Apr-2020 740.00 GBX 333 2,464.20 Off-book 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.honeycombplc...
Company address Veritas House, 125 Finsbury Pavement, London, EC2A 1NQ, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 279.37
Admission date 23 Dec 2015
*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 - SFS
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SFM2
Listing category -
Country of share register GB
ISIN GB00BYZV3G25
SEDOL BYZV3G2
Exchange market size 100
Security market cap, £m 279.37
*The market capitalisation of the security reflects data from previous trading day.


HONEYCOMB INV. share prices and trades (HONY)