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Price (GBX) 20,715.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 1 Last close 20,715.00 on 19-Nov-2019
Bid 20,570.00 Offer 20,625.00
Trading status Regular Trading Special conditions NONE
As at 20-Nov-2019 14:14:55 -  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
14:10:16 20-Nov-2019 20,570.00 GBX 1 205.70 Off-book OILQ XLON
13:21:42 20-Nov-2019 - EUR 12,000 - Off-book PNDG SINT
10:47:54 19-Nov-2019 20,895.00 GBX 97 20,268.15 AT N ALGO XLON
08:29:26 15-Nov-2019 20,705.36 GBX 1,244 257,574.68 Off-book N XOFF
08:06:39 14-Nov-2019 20,730.00 GBX 9 1,865.70 Off-book OILQ 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
Company address 41 Lothbury, London EC2R 7HF, United Kingdom
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 09 May 2011
*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
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register FR
ISIN FR0010655712
Exchange market size 700
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.