WITAN INV TST PLC ORD 5P Share Price

Price +/- Var %

214.50 0.00 +0.00%

Volume Last close

33,947 214.50 on 22-Oct-2019

Bid Offer Trading status

214.50 215.00 Regular Trading

High Low Special conditions

214.50 214.00 NONE

All data delayed by at least 15 minutes | as at 09:34

FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share

Market MAINMARKET

Market identifier code (MIC) XLON

Trading service SETS

Trading segment STMM

Country of share register GB

ISIN GB00BJTRSD38

SEDOL BJTRSD3

Exchange market size 10,000

Security market cap, £m 1,860.46

Company website http://www.witan.co.uk

Company address 14 Queen Anne's Gate, London, SW1H 9AA, United Kingdom

FTSE ICB sector Closed End Investments

FTSE ICB subsector Closed End Investments

Company market cap, £m* 1,861.54

Admission date 27 Oct 1950

22 Oct 19 » Transaction in Own Shares

22 Oct 19 » Net Asset Value(s)

21 Oct 19 » Transaction in Own Shares

21 Oct 19 » Net Asset Value(s)

18 Oct 19 » Transaction in Own Shares

Time/date of execution	Trade Price	Currency	Trade type	Trade flags	MIC
09:34:07 23-Oct-19	214.50	GBX	AT	ALGO	XLON
09:34:07 23-Oct-19	214.50	GBX	AT	ALGO	XLON
09:27:22 23-Oct-19	214.50	GBX	AT	ALGO	XLON
09:25:55 23-Oct-19	214.00	GBX	Off-book		XLON
09:25:42 23-Oct-19	214.50	GBX	AT	ALGO	XLON