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Price (GBX) 269.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 401 Last close 269.00 on 27-Jan-2020
Bid 256.00 Offer 270.00
Trading status Regular Trading Special conditions NONE
As at 28-Jan-2020 11:38:57 -  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
08:00:01 28-Jan-2020 270.00 GBX 401 1,082.70 UT XLON
15:42:42 27-Jan-2020 270.00 GBX 290 783.00 Off-book N XLON
11:24:18 27-Jan-2020 268.00 GBX 237 635.16 Off-book N XLON
09:44:57 27-Jan-2020 270.00 GBX 1 2.70 AT N ALGO XLON
14:47:14 23-Jan-2020 2.67 GBP 90,000 240,750.00 Off-book N SINT
* 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.asa-internat...
Company address Rembrandt Tower, 35th Floor, Amstelplein 1, Amsterdam, 1096 HA, Netherlands
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 269.00
Admission date 13 Jul 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 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 Commercial Companies
Country of share register GB
Exchange market size 1,000
Security market cap, £m 269.00
*The market capitalisation of the security reflects data from previous trading day.

ASA INT share price (ASAI)