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Price (GBX) 32,995.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 32,995.00 on 21-Feb-2020
Bid 32,230.00 Offer 32,305.00
Trading status Regular Trading Special conditions NONE
As at 24-Feb-2020 09:05:30 -  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
09:47:06 20-Feb-2020 33,240.00 GBX 3 997.20 Off-book OILQ XLON
18:08:27 06-Feb-2020 394.26 EUR 9,000 3,548,311.20 Off-book N SINT
14:24:56 06-Feb-2020 1.00 EUR 9,000 9,000.00 Off-book N SINT
14:24:56 06-Feb-2020 394.31 EUR 9,000 3,548,789.10 Off-book N SINT
08:00:04 27-Jan-2020 32,670.00 GBX 16 5,227.20 UT N 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 FR0010688168
Exchange market size 500
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.