WITAN INV TST PLC ORD 5P Share Price

Price +/- Var %

211.00 +2.50 +1.20%

Volume Last close

534,072 211.00 on 16-Aug-2019

Bid Offer Trading status

210.50 211.00 Market Close

High Low Special conditions

212.50 209.00 NONE

All data delayed by at least 15 minutes | as at 04:21

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 1,825.45

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* 1,826.53

Admission date 27 Oct 1950

16 Aug 19 » Transaction in Own Shares

16 Aug 19 » Net Asset Value(s)

16 Aug 19 » Directorate Change

15 Aug 19 » Transaction in Own Shares

15 Aug 19 » Net Asset Value(s)

Time/date of execution	Trade Price	Currency	Trade type	Trade flags	MIC
17:45:57 16-Aug-19	210.98	GBX	Off-book	TNCP	XOFF
17:03:57 16-Aug-19	211.01	GBX	Off-book	TNCP	XOFF
14:51:31 16-Aug-19	209.01	GBX	Off-book	LRGS	XLON
15:48:51 16-Aug-19	209.97	GBX	Off-book	LRGS	XLON
14:48:49 16-Aug-19	209.69	GBX	Off-book	LRGS	XLON