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THRL TARGET HEALTHCARE REIT LIMITED ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 116.20 Volume: 17,163
Special conditions Trading status
XD Market Close

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:52:14 24-May-2019 115.80 GBX 5 5.79 Off-book TNCP XOFF
16:35:20 24-May-2019 116.20 GBX 17,163 19,943.41 Uncrossed Trade XLON
16:29:40 24-May-2019 115.80 GBX 5 5.79 Automatic Trade ALGO XLON
16:29:34 24-May-2019 116.00 GBX 20 23.20 Automatic Trade ALGO XLON
16:25:09 24-May-2019 116.00 GBX 5,350 6,206.00 Automatic Trade ALGO 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.targethealth...
Company address Ordnance House, 31 Pier Road, St Helier, JE4 8PW, Jersey
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Specialty REITs
Company market cap, £m* 447.47
Admission date 07 Mar 2013
*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 All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN JE00B95CGW71
SEDOL B95CGW7
Exchange market size 5,000
Security market cap, £m 447.47
*The market capitalisation of the security reflects data from previous trading day.


TARGET HEALTH share prices and trades (THRL)