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Price (GBX) 102.50 Var % (+/-) +0.00% ( 0.00)
High 102.50 Low 102.50
Volume - Last close 102.50 on 24-Jan-2020
Bid 101.00 Offer 104.00
Trading status Market Close Special conditions NONE
As at 25-Jan-2020 07:59:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:55:28 23-Jan-2020 102.00 GBX 21,069 21,490.38 Off-book N XLON
08:16:33 23-Jan-2020 102.00 GBX 1,004 1,024.08 AT N ALGO XLON
08:16:33 23-Jan-2020 102.00 GBX 3,710 3,784.20 AT N ALGO XLON
10:57:38 22-Jan-2020 100.00 GBX 1,000,000 1,000,000.00 Off-book N XLON
08:01:19 22-Jan-2020 102.00 GBX 2,958 3,017.16 AT N 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.


Company Information
Company website http://www.trianinvesto...
Company address PO Box 286, Floor 2, Trafalgar Court, Les Banques, St Peter Port, GY1 4LY, Guernsey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 277.35
Admission date 27 Sep 2018
*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 SETS
Trading segment SFM1
Listing category -
Country of share register GG
Exchange market size 3,000
Security market cap, £m 277.35
*The market capitalisation of the security reflects data from previous trading day.

TRIAN INVESTORS share price (TI1)