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- Edinburgh Worldwide Investment Tst Ord 5p
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- Edinburgh Worldwide Investment Trust Share price
Edinburgh Worldwide Investment Trust (EWI) Ordinary 5p
Sell:693.00p
Buy:695.50p
0
Change:
1.50p
(0.22%)
1.50p
(0.22%)
FTSE All Share:0.01%
Market closed |
Prices as at close on 23 October 2017
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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- This stock can be held in a
Sell:693.00p
Buy:695.50p
Change:
1.50p
(0.22%)
1.50p
(0.22%)
Market closed |
Prices as at close on 23 October 2017
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:693.00p
Buy:695.50p
Change:
1.50p
(0.22%)
1.50p
(0.22%)
Market closed |
Prices as at close on 23 October 2017
Prices delayed by at least 15 minutes
|
Switch to live prices
|
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
694.00p
694.00p
Trade high:
697.40p
697.40p
Year high:
704.50p
704.50p
Estimated NAV:
710.94
710.94
Previous close:
691.50p
691.50p
Trade low:
693.00p
693.00p
Year low:
462.00p
462.00p
Premium/Discount:
-2.73%
-2.73%
Previous:
0.00p (0.00%) Previous:
0.00p
0.00p (0.00%) Previous:
0.00p
Volume:
54,195
54,195
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
The chart is based on estimated NAV but will be updated with actual NAV when available.
Premium/Discount
Performance
| 1 week 1W | 1.14% | 1 year 1Y | 43.02% |
|---|---|---|---|
| 1 month 1M | 6.88% | 2 years 2Y | 57.43% |
| 3 months 3M | 11.26% | 3 years 3Y | 94.51% |
| 6 months 6M | 26.07% | 5 years 5Y | 142.95% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | S&P GSCI TR USD |
|---|---|
| Annual management charge: | 0.95% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 0.92% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £384m |
| Gross gearing: | 110% |
| Market capitalisation:Market cap.: | £339m |
| Shares in issue: | 49.00 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0002916335 |
Recent dividends paid or declared by Edinburgh Worldwide Investment Trust:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Final | 08/01/2015 | 05/02/2015 | 1.50p |
| Interim | 18/06/2014 | 17/07/2014 | 0.50p |
| Final | 08/01/2014 | 06/02/2014 | 1.50p |
| Interim | 19/06/2013 | 18/07/2013 | 0.50p |
| Final | 09/01/2013 | 06/02/2013 | 1.50p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Edinburgh Worldwide Investment Trust dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/10/2016 | n/a | n/a | n/a |
| 31/10/2015 | n/a | n/a | n/a |
| 31/10/2014 | 0.50% | 0.07 | 2.00p |
| 31/10/2013 | 0.50% | 0.84 | 2.00p |
| 31/10/2012 | 0.70% | 1.25 | 2.00p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyOpen an easy to manage, low cost dealing account in less than 5 minutes
Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.
More about the Fund & Share AccountImportant Documents
There are no documents available for this stock.
Objective
The Trust aims for capital growth from a global portfolio of initially immature entrepreneurial companies, typically with a market capitalisation of less than GBP 5 bn at time of initial investment, which are believed to offer long-term growth potential.
NET ASSET VALUE (NAV)
| Estimated NAV: | 710.94 |
|---|---|
| Latest actual NAV: | 709.80 |
| Latest actual NAV date: | 19 October 2017 |
| Premium/Discount: | -2.73% |
| 12m average Premium/Discount: | -8.16% |
| NAV frequency: | Daily |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
18:03 -
23/10
18:03 23/10 |
n/a | 4250 | 693.00p | £29,452.50 |
|
17:16 -
23/10
17:16 23/10 |
Buy | 2651 | 693.83p | £18,393.51 |
|
16:41 -
23/10
16:41 23/10 |
Buy | 1456 | 693.00p | £10,090.08 |
|
16:35 -
23/10
16:35 23/10 |
Buy | 729 | 693.00p | £5,051.97 |
|
16:27 -
23/10
16:27 23/10 |
Sell | 2150 | 694.00p | £14,921.00 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More trades
×
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
EDIN.WWIDE INV recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 18:03 - 23/10 | n/a | 4250 | 693.00p | £29,452.50 |
| 17:16 - 23/10 | Buy | 2651 | 693.83p | £18,393.51 |
| 16:41 - 23/10 | Buy | 1456 | 693.00p | £10,090.08 |
| 16:35 - 23/10 | Buy | 729 | 693.00p | £5,051.97 |
| 16:27 - 23/10 | Sell | 2150 | 694.00p | £14,921.00 |
| 16:08 - 23/10 | Sell | 500 | 693.83p | £3,469.17 |
| 16:05 - 23/10 | Sell | 3300 | 694.00p | £22,902.00 |
| 16:00 - 23/10 | Sell | 700 | 693.00p | £4,851.00 |
| 15:58 - 23/10 | Sell | 1000 | 693.83p | £6,938.33 |
| 15:52 - 23/10 | Sell | 1000 | 693.83p | £6,938.33 |
| 15:29 - 23/10 | Sell | 142 | 694.00p | £985.48 |
| 15:18 - 23/10 | Sell | 2500 | 693.00p | £17,325.00 |
| 15:00 - 23/10 | Sell | 302 | 694.49p | £2,097.37 |
| 14:46 - 23/10 | Sell | 611 | 694.49p | £4,243.36 |
| 14:38 - 23/10 | Buy | 3101 | 697.40p | £21,626.37 |
| 14:36 - 23/10 | Sell | 720 | 694.99p | £5,003.94 |
| 14:35 - 23/10 | Sell | 1 | 693.00p | £6.93 |
| 13:50 - 23/10 | Buy | 1429 | 695.41p | £9,937.41 |
| 13:48 - 23/10 | Sell | 350 | 695.00p | £2,432.50 |
| 13:38 - 23/10 | Buy | 284 | 695.00p | £1,973.80 |
| 13:38 - 23/10 | Sell | 500 | 694.00p | £3,470.00 |
| 13:31 - 23/10 | Sell | 1357 | 695.41p | £9,436.71 |
| 13:25 - 23/10 | Sell | 2863 | 691.00p | £19,783.33 |
| 13:17 - 23/10 | Sell | 215 | 696.40p | £1,497.26 |
| 13:05 - 23/10 | Sell | 143 | 696.88p | £996.54 |
| 12:56 - 23/10 | Sell | 33 | 696.94p | £229.99 |
| 12:46 - 23/10 | Sell | 431 | 695.41p | £2,997.22 |
| 12:35 - 23/10 | Sell | 204 | 691.06p | £1,409.76 |
| 11:54 - 23/10 | Sell | 1864 | 697.40p | £12,999.54 |
| 11:33 - 23/10 | Sell | 2155 | 696.50p | £15,009.58 |
| 11:26 - 23/10 | Sell | 997 | 697.40p | £6,953.08 |
| 11:16 - 23/10 | Sell | 711 | 697.40p | £4,958.51 |
| 10:44 - 23/10 | Sell | 170 | 697.40p | £1,185.58 |
| 10:40 - 23/10 | Sell | 430 | 697.40p | £2,998.82 |
| 10:37 - 23/10 | Sell | 370 | 695.00p | £2,571.50 |
| 10:25 - 23/10 | Sell | 143 | 697.40p | £997.28 |
| 10:17 - 23/10 | Sell | 514 | 696.50p | £3,580.01 |
| 10:15 - 23/10 | Sell | 2851 | 697.40p | £19,882.87 |
| 10:13 - 23/10 | Sell | 573 | 697.40p | £3,996.10 |
| 10:04 - 23/10 | Sell | 435 | 697.40p | £3,033.69 |
| 10:00 - 23/10 | Sell | 747 | 696.50p | £5,202.86 |
| 09:54 - 23/10 | Sell | 712 | 697.40p | £4,965.49 |
| 09:44 - 23/10 | Sell | 1339 | 697.40p | £9,338.19 |
| 09:37 - 23/10 | Sell | 1583 | 697.40p | £11,039.84 |
| 09:33 - 23/10 | Sell | 500 | 697.40p | £3,487.00 |
| 09:25 - 23/10 | Sell | 98 | 697.40p | £683.45 |
| 09:20 - 23/10 | Sell | 2024 | 697.40p | £14,115.38 |
| 09:07 - 23/10 | Sell | 200 | 697.40p | £1,394.80 |
| 08:58 - 23/10 | Sell | 500 | 697.40p | £3,487.00 |
| 08:55 - 23/10 | Sell | 510 | 697.40p | £3,556.74 |
| 08:18 - 23/10 | Sell | 718 | 696.50p | £5,000.87 |
| 08:11 - 23/10 | Sell | 215 | 697.40p | £1,499.41 |
| 08:08 - 23/10 | Sell | 569 | 697.40p | £3,968.21 |
| 08:07 - 23/10 | Sell | 70 | 697.40p | £488.18 |
| 08:05 - 23/10 | Sell | 70 | 697.40p | £488.18 |
| 08:05 - 23/10 | Sell | 286 | 697.40p | £1,994.56 |
| 08:04 - 23/10 | Sell | 430 | 697.40p | £2,998.82 |
| 08:03 - 23/10 | Sell | 711 | 697.40p | £4,958.51 |
| 08:03 - 23/10 | Sell | 716 | 697.40p | £4,993.38 |
| 08:03 - 23/10 | Sell | 57 | 697.40p | £397.52 |
| 08:01 - 23/10 | Sell | 142 | 697.40p | £990.31 |
| 08:00 - 23/10 | Sell | 640 | 697.45p | £4,463.68 |
| 16:35 - 20/10 | Sell | 1 | 691.50p | £6.92 |
| 16:29 - 20/10 | Buy | 1569 | 698.00p | £10,951.62 |
| 16:29 - 20/10 | Buy | 154 | 696.50p | £1,072.61 |
| 16:29 - 20/10 | Buy | 6 | 695.00p | £41.70 |
| 16:29 - 20/10 | Buy | 500 | 694.50p | £3,472.50 |
| 16:29 - 20/10 | Sell | 30 | 691.50p | £207.45 |
| 16:28 - 20/10 | Sell | 31 | 691.50p | £214.37 |
| 16:05 - 20/10 | Sell | 31438 | 691.00p | £217,236.58 |
| 16:05 - 20/10 | Sell | 12826 | 691.00p | £88,627.66 |
| 15:59 - 20/10 | Sell | 5000 | 692.50p | £34,625.00 |
| 15:57 - 20/10 | Sell | 427 | 695.00p | £2,967.65 |
| 15:56 - 20/10 | Sell | 85 | 695.00p | £590.75 |
| 15:40 - 20/10 | Sell | 1705 | 695.00p | £11,849.75 |
| 15:39 - 20/10 | Buy | 256 | 695.50p | £1,780.48 |
| 15:19 - 20/10 | Sell | 1 | 695.00p | £6.95 |
| 15:18 - 20/10 | Buy | 5000 | 702.00p | £35,100.00 |
| 15:17 - 20/10 | Sell | 725 | 696.50p | £5,049.63 |
| 15:16 - 20/10 | Sell | 558 | 695.00p | £3,878.10 |
| 15:15 - 20/10 | Sell | 711 | 697.45p | £4,958.87 |
| 15:14 - 20/10 | Sell | 558 | 695.00p | £3,878.10 |
| 15:14 - 20/10 | Sell | 1674 | 695.00p | £11,634.30 |
| 15:14 - 20/10 | Sell | 2124 | 695.00p | £14,761.80 |
| 15:14 - 20/10 | Sell | 108 | 695.00p | £750.60 |
| 15:04 - 20/10 | Buy | 180 | 695.50p | £1,251.90 |
| 14:59 - 20/10 | Sell | 558 | 695.00p | £3,878.10 |
| 14:57 - 20/10 | Sell | 1067 | 695.00p | £7,415.65 |
| 14:57 - 20/10 | Sell | 733 | 695.00p | £5,094.35 |
| 14:57 - 20/10 | Sell | 558 | 695.00p | £3,878.10 |
| 14:57 - 20/10 | Sell | 502 | 695.00p | £3,488.90 |
| 14:57 - 20/10 | Sell | 502 | 695.00p | £3,488.90 |
| 14:56 - 20/10 | Sell | 290 | 695.00p | £2,015.50 |
| 14:56 - 20/10 | Buy | 92 | 695.00p | £639.40 |
| 14:56 - 20/10 | Buy | 180 | 695.00p | £1,251.00 |
| 14:56 - 20/10 | Buy | 500 | 695.00p | £3,475.00 |
| 14:55 - 20/10 | Sell | 90 | 695.00p | £625.50 |
| 14:55 - 20/10 | Sell | 210 | 695.00p | £1,459.50 |
| 14:55 - 20/10 | Buy | 202 | 695.00p | £1,403.90 |
| 14:55 - 20/10 | Sell | 300 | 695.00p | £2,085.00 |
| 14:53 - 20/10 | Buy | 201 | 695.00p | £1,396.95 |
| 14:53 - 20/10 | Sell | 300 | 695.00p | £2,085.00 |
| 14:52 - 20/10 | Sell | 300 | 695.00p | £2,085.00 |
| 14:52 - 20/10 | Sell | 188 | 695.00p | £1,306.60 |
| 14:52 - 20/10 | Sell | 39 | 695.00p | £271.05 |
| 14:52 - 20/10 | Sell | 38 | 695.00p | £264.10 |
| 14:52 - 20/10 | Sell | 558 | 695.00p | £3,878.10 |
| 14:52 - 20/10 | Sell | 501 | 695.00p | £3,481.95 |
| 14:52 - 20/10 | Sell | 502 | 695.00p | £3,488.90 |
| 14:52 - 20/10 | Sell | 501 | 695.00p | £3,481.95 |
| 14:48 - 20/10 | Sell | 501 | 695.00p | £3,481.95 |
| 14:46 - 20/10 | Sell | 1 | 695.00p | £6.95 |
| 14:36 - 20/10 | Sell | 558 | 695.00p | £3,878.10 |
| 14:33 - 20/10 | Sell | 558 | 695.00p | £3,878.10 |
| 14:31 - 20/10 | Sell | 558 | 695.00p | £3,878.10 |
| 14:31 - 20/10 | Sell | 426 | 697.68p | £2,972.13 |
| 14:29 - 20/10 | Sell | 558 | 695.00p | £3,878.10 |
| 14:04 - 20/10 | Sell | 41 | 698.66p | £286.45 |
| 13:42 - 20/10 | Sell | 567 | 698.66p | £3,961.40 |
| 12:29 - 20/10 | Sell | 710 | 698.66p | £4,960.49 |
| 12:18 - 20/10 | Buy | 4 | 702.00p | £28.08 |
| 12:02 - 20/10 | Sell | 910 | 698.66p | £6,357.81 |
| 12:02 - 20/10 | Sell | 1 | 695.00p | £6.95 |
| 11:46 - 20/10 | Sell | 1400 | 698.66p | £9,781.24 |
| 10:50 - 20/10 | Sell | 15 | 695.00p | £104.25 |
| 10:38 - 20/10 | Sell | 858 | 698.66p | £5,994.50 |
| 10:23 - 20/10 | Sell | 116 | 698.66p | £810.45 |
| 10:11 - 20/10 | Buy | 15 | 702.50p | £105.38 |
| 10:11 - 20/10 | Sell | 425 | 698.66p | £2,969.31 |
| 09:58 - 20/10 | Sell | 289 | 698.66p | £2,019.13 |
| 09:25 - 20/10 | Sell | 850 | 695.38p | £5,910.69 |
| 09:25 - 20/10 | Sell | 142 | 698.66p | £992.10 |
| 09:16 - 20/10 | Sell | 1500 | 695.40p | £10,431.00 |
| 09:10 - 20/10 | Sell | 141 | 698.66p | £985.11 |
| 08:03 - 20/10 | Sell | 567 | 698.92p | £3,962.88 |
| 17:22 - 19/10 | Buy | 1299 | 692.52p | £8,995.83 |
| 17:15 - 19/10 | Buy | 7000 | 699.06p | £48,934.48 |
| 16:35 - 19/10 | Sell | 1 | 691.50p | £6.92 |
| 16:29 - 19/10 | Sell | 269 | 691.50p | £1,860.14 |
| 16:29 - 19/10 | Sell | 228 | 691.00p | £1,575.48 |
| 16:22 - 19/10 | Buy | 10 | 695.00p | £69.50 |
| 16:22 - 19/10 | Buy | 500 | 693.00p | £3,465.00 |
| 16:22 - 19/10 | Buy | 39 | 693.00p | £270.27 |
| 15:57 - 19/10 | Sell | 200 | 693.73p | £1,387.46 |
| 15:55 - 19/10 | Sell | 40 | 691.50p | £276.60 |
| 15:52 - 19/10 | Sell | 725 | 691.53p | £5,013.56 |
| 15:40 - 19/10 | Buy | 2552 | 694.15p | £17,714.71 |
| 15:40 - 19/10 | Buy | 2542 | 695.49p | £17,679.23 |
| 15:25 - 19/10 | Sell | 1000 | 693.73p | £6,937.28 |
| 15:20 - 19/10 | Buy | 57 | 692.00p | £394.44 |
| 15:15 - 19/10 | Buy | 508 | 692.00p | £3,515.36 |
| 15:04 - 19/10 | Sell | 582 | 691.50p | £4,024.53 |
| 15:04 - 19/10 | Sell | 589 | 691.50p | £4,072.94 |
| 15:04 - 19/10 | Sell | 587 | 691.50p | £4,059.11 |
| 15:04 - 19/10 | Sell | 595 | 691.50p | £4,114.43 |
| 15:04 - 19/10 | Sell | 592 | 691.50p | £4,093.68 |
| 14:50 - 19/10 | Sell | 582 | 691.50p | £4,024.53 |
| 14:50 - 19/10 | Sell | 582 | 691.50p | £4,024.53 |
| 14:50 - 19/10 | Sell | 582 | 691.50p | £4,024.53 |
| 14:50 - 19/10 | Sell | 418 | 692.00p | £2,892.56 |
| 14:50 - 19/10 | Buy | 164 | 692.00p | £1,134.88 |
| 14:50 - 19/10 | Sell | 582 | 692.00p | £4,027.44 |
| 14:44 - 19/10 | Sell | 753 | 692.25p | £5,212.64 |
| 14:40 - 19/10 | Buy | 1250 | 695.40p | £8,692.50 |
| 14:40 - 19/10 | Sell | 500 | 694.00p | £3,470.00 |
| 14:40 - 19/10 | Sell | 17 | 694.15p | £118.01 |
| 14:34 - 19/10 | Buy | 566 | 695.00p | £3,933.70 |
| 14:34 - 19/10 | Buy | 63 | 696.00p | £438.48 |
| 14:34 - 19/10 | Sell | 2371 | 695.00p | £16,478.45 |
| 14:34 - 19/10 | Sell | 234 | 695.00p | £1,626.30 |
| 14:00 - 19/10 | Buy | 4 | 703.00p | £28.12 |
| 13:24 - 19/10 | Sell | 643 | 698.96p | £4,494.31 |
| 13:17 - 19/10 | Sell | 84 | 698.96p | £587.13 |
| 12:55 - 19/10 | Sell | 2300 | 695.00p | £15,985.00 |
| 12:39 - 19/10 | Sell | 1600 | 696.00p | £11,136.00 |
| 12:32 - 19/10 | n/a | 281 | 699.00p | £1,964.19 |
| 12:27 - 19/10 | Sell | 146 | 695.40p | £1,015.28 |
| 12:14 - 19/10 | n/a | 1000 | 699.00p | £6,990.00 |
| 12:07 - 19/10 | n/a | 710 | 699.00p | £4,962.90 |
| 11:55 - 19/10 | Sell | 2870 | 694.91p | £19,943.80 |
| 11:42 - 19/10 | Buy | 80 | 699.06p | £559.25 |
| 11:26 - 19/10 | Buy | 1537 | 699.06p | £10,744.61 |
| 11:17 - 19/10 | Buy | 703 | 703.00p | £4,942.09 |
| 10:10 - 19/10 | Buy | 1144 | 699.06p | £7,997.29 |
| 09:47 - 19/10 | Buy | 1430 | 699.06p | £9,996.62 |
| 09:47 - 19/10 | Buy | 286 | 699.06p | £1,999.32 |
| 09:36 - 19/10 | Sell | 20 | 695.00p | £139.00 |
| 09:10 - 19/10 | Sell | 102 | 695.40p | £709.31 |
| 09:07 - 19/10 | Sell | 2609 | 695.00p | £18,132.55 |
| 08:35 - 19/10 | Sell | 200 | 695.80p | £1,391.60 |
| 08:05 - 19/10 | Sell | 451 | 696.00p | £3,138.96 |
| 18:50 - 18/10 | n/a | 3500 | 695.85p | £24,354.75 |
| 18:26 - 18/10 | n/a | 3142 | 699.32p | £21,972.57 |
| 18:25 - 18/10 | n/a | 3500 | 699.32p | £24,476.13 |
| 17:23 - 18/10 | n/a | 2861 | 698.56p | £19,985.69 |
| 16:57 - 18/10 | n/a | 2000 | 697.03p | £13,940.64 |
| 16:51 - 18/10 | n/a | 2200 | 699.32p | £15,385.00 |
| 16:35 - 18/10 | Sell | 12 | 695.00p | £83.40 |
| 16:29 - 18/10 | Buy | 558 | 697.00p | £3,889.26 |
| 16:22 - 18/10 | Buy | 23 | 695.50p | £159.97 |
| 16:22 - 18/10 | Sell | 459 | 695.00p | £3,190.05 |
| 16:22 - 18/10 | Sell | 58 | 695.00p | £403.10 |
| 16:22 - 18/10 | Sell | 520 | 695.00p | £3,614.00 |
| 16:22 - 18/10 | Sell | 422 | 695.00p | £2,932.90 |
| 16:22 - 18/10 | Sell | 99 | 695.00p | £688.05 |
| 16:22 - 18/10 | Sell | 526 | 695.00p | £3,655.70 |
| 16:22 - 18/10 | Sell | 527 | 695.00p | £3,662.65 |
| 16:12 - 18/10 | Sell | 195 | 695.05p | £1,355.35 |
| 15:56 - 18/10 | Sell | 48 | 695.00p | £333.60 |
| 15:55 - 18/10 | Buy | 250 | 700.00p | £1,750.00 |
| 15:43 - 18/10 | Buy | 1000 | 699.32p | £6,993.18 |
| 15:41 - 18/10 | Buy | 35 | 699.32p | £244.76 |
| 15:41 - 18/10 | Buy | 1243 | 699.32p | £8,692.52 |
| 15:28 - 18/10 | Buy | 300 | 699.32p | £2,097.95 |
| 15:24 - 18/10 | Buy | 200 | 699.32p | £1,398.64 |
| 15:13 - 18/10 | Buy | 568 | 699.32p | £3,972.13 |
| 14:57 - 18/10 | Sell | 389 | 695.85p | £2,706.86 |
| 14:46 - 18/10 | Sell | 4297 | 698.02p | £29,993.75 |
| 14:32 - 18/10 | Buy | 284 | 699.32p | £1,986.06 |
| 14:30 - 18/10 | Buy | 284 | 699.32p | £1,986.06 |
| 14:23 - 18/10 | Buy | 663 | 699.32p | £4,636.48 |
| 13:47 - 18/10 | Buy | 1982 | 703.50p | £13,943.37 |
| 13:24 - 18/10 | Sell | 86 | 697.65p | £599.98 |
| 13:23 - 18/10 | Buy | 216 | 700.30p | £1,512.65 |
| 13:17 - 18/10 | Buy | 779 | 700.30p | £5,455.35 |
| 13:01 - 18/10 | Buy | 155 | 700.30p | £1,085.47 |
| 12:58 - 18/10 | Buy | 484 | 700.30p | £3,389.46 |
| 12:57 - 18/10 | Buy | 571 | 700.30p | £3,998.72 |
| 12:33 - 18/10 | Buy | 30 | 700.30p | £210.09 |
| 12:14 - 18/10 | Buy | 566 | 700.30p | £3,963.71 |
| 12:11 - 18/10 | Buy | 562 | 700.30p | £3,935.70 |
| 12:02 - 18/10 | Sell | 1 | 697.00p | £6.97 |
| 11:48 - 18/10 | Buy | 2500 | 699.00p | £17,475.00 |
| 11:31 - 18/10 | Buy | 143 | 698.02p | £998.16 |
| 10:37 - 18/10 | Buy | 592 | 700.30p | £4,145.79 |
| 10:29 - 18/10 | Sell | 1900 | 697.00p | £13,243.00 |
| 10:23 - 18/10 | Sell | 875 | 697.33p | £6,101.59 |
| 10:15 - 18/10 | Buy | 722 | 700.30p | £5,056.18 |
| 10:06 - 18/10 | Sell | 1460 | 697.07p | £10,177.15 |
| 10:04 - 18/10 | Buy | 140 | 700.30p | £980.42 |
| 09:34 - 18/10 | Sell | 833 | 697.33p | £5,808.72 |
| 09:32 - 18/10 | Buy | 69 | 700.30p | £483.21 |
| 09:28 - 18/10 | Buy | 285 | 700.30p | £1,995.86 |
| 09:24 - 18/10 | Buy | 2129 | 700.32p | £14,909.71 |
| 09:03 - 18/10 | Buy | 99 | 700.30p | £693.30 |
| 08:57 - 18/10 | Buy | 57 | 700.32p | £399.18 |
| 08:35 - 18/10 | Buy | 36 | 700.32p | £252.11 |
| 17:06 - 17/10 | n/a | 2750 | 699.21p | £19,228.14 |
| 17:00 - 17/10 | n/a | 1421 | 699.21p | £9,935.70 |
| 16:35 - 17/10 | Sell | 11 | 697.00p | £76.67 |
| 16:29 - 17/10 | Buy | 500 | 697.50p | £3,487.50 |
| 16:27 - 17/10 | Buy | 309 | 697.50p | £2,155.28 |
| 16:27 - 17/10 | Buy | 1450 | 698.94p | £10,134.63 |
| 16:24 - 17/10 | Buy | 140 | 700.00p | £980.00 |
| 16:22 - 17/10 | Sell | 500 | 699.21p | £3,496.03 |
| 16:14 - 17/10 | Sell | 775 | 699.21p | £5,418.84 |
| 16:03 - 17/10 | Buy | 11085 | 701.50p | £77,761.28 |
| 16:03 - 17/10 | Buy | 8092 | 701.50p | £56,765.38 |
| 15:49 - 17/10 | Buy | 1300 | 699.44p | £9,092.72 |
| 15:43 - 17/10 | Buy | 59 | 697.00p | £411.23 |
| 15:43 - 17/10 | Buy | 500 | 697.00p | £3,485.00 |
| 15:25 - 17/10 | Buy | 500 | 697.50p | £3,487.50 |
| 15:24 - 17/10 | Sell | 42 | 696.00p | £292.32 |
| 14:02 - 17/10 | Sell | 3800 | 695.00p | £26,410.00 |
| 14:00 - 17/10 | Sell | 2000 | 700.18p | £14,003.50 |
| 13:53 - 17/10 | Sell | 2118 | 700.18p | £14,829.71 |
| 13:24 - 17/10 | Sell | 714 | 700.18p | £4,999.25 |
| 12:25 - 17/10 | Sell | 5 | 698.00p | £34.90 |
| 12:15 - 17/10 | Sell | 513 | 698.00p | £3,580.74 |
| 12:04 - 17/10 | Sell | 487 | 695.90p | £3,389.03 |
| 12:02 - 17/10 | Sell | 700 | 699.41p | £4,895.87 |
| 12:02 - 17/10 | Sell | 360 | 699.41p | £2,517.88 |
| 12:02 - 17/10 | Sell | 588 | 698.00p | £4,104.24 |
| 11:31 - 17/10 | Sell | 580 | 699.41p | £4,056.58 |
| 11:24 - 17/10 | Sell | 500 | 699.41p | £3,497.05 |
| 11:14 - 17/10 | Sell | 186 | 695.00p | £1,292.70 |
| 11:03 - 17/10 | Sell | 1429 | 699.41p | £9,994.57 |
| 10:59 - 17/10 | Sell | 20 | 695.90p | £139.18 |
| 10:55 - 17/10 | Sell | 714 | 699.41p | £4,993.79 |
| 10:32 - 17/10 | Sell | 1400 | 699.41p | £9,791.74 |
| 10:30 - 17/10 | Sell | 250 | 695.09p | £1,737.73 |
| 10:19 - 17/10 | Sell | 64 | 699.41p | £447.62 |
| 10:15 - 17/10 | Sell | 285 | 699.41p | £1,993.32 |
| 10:07 - 17/10 | Sell | 380 | 699.41p | £2,657.76 |
| 09:48 - 17/10 | Sell | 285 | 699.41p | £1,993.32 |
| 09:34 - 17/10 | Sell | 1000 | 699.41p | £6,994.10 |
| 09:28 - 17/10 | Sell | 80 | 695.90p | £556.72 |
| 09:24 - 17/10 | Sell | 2843 | 699.41p | £19,884.23 |
| 09:16 - 17/10 | Sell | 2097 | 696.00p | £14,595.12 |
| 08:31 - 17/10 | Sell | 13 | 699.41p | £90.92 |
| 08:03 - 17/10 | Sell | 424 | 699.90p | £2,967.58 |
| 08:02 - 17/10 | Sell | 142 | 699.90p | £993.86 |
| 08:01 - 17/10 | Sell | 696 | 699.90p | £4,871.30 |
| 17:41 - 16/10 | n/a | 2957 | 699.41p | £20,681.55 |
| 16:35 - 16/10 | Sell | 1575 | 696.50p | £10,969.88 |
| 16:29 - 16/10 | Sell | 530 | 695.50p | £3,686.15 |
| 16:20 - 16/10 | Sell | 711 | 697.45p | £4,958.87 |
| 16:19 - 16/10 | Sell | 539 | 696.25p | £3,752.79 |
| 16:09 - 16/10 | Buy | 181 | 697.50p | £1,262.48 |
| 16:09 - 16/10 | Buy | 554 | 697.00p | £3,861.38 |
| 16:09 - 16/10 | Buy | 1000 | 696.60p | £6,966.00 |
| 16:03 - 16/10 | Buy | 1400 | 699.85p | £9,797.90 |
| 15:43 - 16/10 | Buy | 175 | 695.50p | £1,217.13 |
| 15:37 - 16/10 | Sell | 573 | 697.45p | £3,996.39 |
| 15:34 - 16/10 | Buy | 355 | 696.00p | £2,470.80 |
| 15:17 - 16/10 | Sell | 426 | 697.00p | £2,969.22 |
| 15:17 - 16/10 | Sell | 512 | 697.00p | £3,568.64 |
| 15:15 - 16/10 | Buy | 509 | 697.00p | £3,547.73 |
| 15:15 - 16/10 | Sell | 238 | 697.00p | £1,658.86 |
| 15:15 - 16/10 | Sell | 511 | 697.00p | £3,561.67 |
| 15:15 - 16/10 | Sell | 512 | 697.00p | £3,568.64 |
| 15:15 - 16/10 | Sell | 515 | 697.00p | £3,589.55 |
| 15:12 - 16/10 | Sell | 900 | 698.47p | £6,286.23 |
| 15:09 - 16/10 | Sell | 800 | 698.08p | £5,584.62 |
| 15:07 - 16/10 | Sell | 800 | 698.30p | £5,586.40 |
| 15:07 - 16/10 | Sell | 800 | 698.30p | £5,586.40 |
| 15:05 - 16/10 | Buy | 1000 | 699.85p | £6,998.50 |
| 14:51 - 16/10 | Buy | 428 | 700.50p | £2,998.12 |
| 14:49 - 16/10 | Buy | 428 | 700.50p | £2,998.12 |
| 14:47 - 16/10 | Sell | 583 | 698.50p | £4,072.26 |
| 14:47 - 16/10 | Sell | 582 | 698.50p | £4,065.27 |
| 14:47 - 16/10 | Sell | 282 | 698.50p | £1,969.77 |
| 14:47 - 16/10 | Sell | 300 | 698.50p | £2,095.50 |
| 14:46 - 16/10 | Sell | 282 | 698.50p | £1,969.77 |
| 14:46 - 16/10 | Sell | 300 | 698.50p | £2,095.50 |
| 14:46 - 16/10 | Sell | 300 | 698.50p | £2,095.50 |
| 14:46 - 16/10 | Sell | 282 | 698.50p | £1,969.77 |
| 14:46 - 16/10 | Sell | 283 | 698.50p | £1,976.76 |
| 14:46 - 16/10 | Sell | 299 | 698.50p | £2,088.52 |
| 14:45 - 16/10 | Buy | 709 | 700.50p | £4,966.51 |
| 14:43 - 16/10 | Sell | 1 | 698.50p | £6.99 |
| 14:43 - 16/10 | Sell | 300 | 698.50p | £2,095.50 |
| 14:43 - 16/10 | Sell | 284 | 698.50p | £1,983.74 |
| 14:41 - 16/10 | Sell | 264 | 698.50p | £1,844.04 |
| 14:41 - 16/10 | Sell | 318 | 698.50p | £2,221.23 |
| 14:25 - 16/10 | Buy | 185 | 700.78p | £1,296.44 |
| 14:19 - 16/10 | Buy | 356 | 700.78p | £2,494.78 |
| 14:16 - 16/10 | Sell | 586 | 699.54p | £4,099.30 |
| 14:15 - 16/10 | Buy | 25 | 700.78p | £175.20 |
| 13:14 - 16/10 | Buy | 142 | 700.78p | £995.11 |
| 12:57 - 16/10 | Buy | 1418 | 700.78p | £9,937.06 |
| 12:50 - 16/10 | Buy | 1418 | 700.78p | £9,937.06 |
| 12:48 - 16/10 | Buy | 356 | 700.78p | £2,494.78 |
| 12:40 - 16/10 | Sell | 34 | 698.50p | £237.49 |
| 12:27 - 16/10 | Sell | 1 | 698.50p | £6.99 |
| 12:27 - 16/10 | Sell | 1 | 698.50p | £6.99 |
| 12:27 - 16/10 | Sell | 296 | 698.50p | £2,067.56 |
| 12:27 - 16/10 | Sell | 4 | 698.50p | £27.94 |
| 12:26 - 16/10 | Sell | 2840 | 700.19p | £19,885.25 |
| 12:19 - 16/10 | Sell | 125 | 699.54p | £874.43 |
| 11:54 - 16/10 | Sell | 2129 | 700.19p | £14,906.94 |
| 11:37 - 16/10 | Sell | 141 | 699.70p | £986.57 |
| 11:36 - 16/10 | Sell | 30 | 698.43p | £209.53 |
| 11:26 - 16/10 | Sell | 45 | 700.19p | £315.08 |
| 11:22 - 16/10 | Sell | 57 | 700.19p | £399.11 |
| 11:19 - 16/10 | Sell | 21 | 700.19p | £147.04 |
| 11:19 - 16/10 | Sell | 900 | 700.19p | £6,301.67 |
| 11:08 - 16/10 | Sell | 1775 | 698.37p | £12,395.98 |
| 11:04 - 16/10 | Sell | 1000 | 700.19p | £7,001.85 |
| 10:58 - 16/10 | Sell | 2030 | 700.19p | £14,213.76 |
| 10:52 - 16/10 | Sell | 500 | 698.40p | £3,492.00 |
| 10:23 - 16/10 | Sell | 710 | 700.19p | £4,971.31 |
| 10:05 - 16/10 | Sell | 147 | 698.37p | £1,026.60 |
| 09:59 - 16/10 | Sell | 207 | 700.19p | £1,449.38 |
| 09:57 - 16/10 | Sell | 400 | 700.19p | £2,800.74 |
| 09:15 - 16/10 | Sell | 907 | 700.19p | £6,350.68 |
| 09:05 - 16/10 | Sell | 715 | 700.19p | £5,006.32 |
| 09:02 - 16/10 | Sell | 182 | 700.19p | £1,274.34 |
| 08:31 - 16/10 | Sell | 2500 | 699.10p | £17,477.50 |
| 08:26 - 16/10 | Sell | 2000 | 699.17p | £13,983.30 |
| 08:08 - 16/10 | Sell | 571 | 699.90p | £3,996.43 |
| 00:00 - 01/01 | n/a | 7690 | 698.65p | £53,726.19 |
| 00:00 - 01/01 | n/a | 17315 | 696.20p | £120,547.55 |
| 00:00 - 01/01 | n/a | 10000 | 695.50p | £69,550.00 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
18:03 -
23/10
18:03 23/10 |
n/a | 4250 | 693.00p | £29,452.50 |
|
17:16 -
23/10
17:16 23/10 |
Buy | 2651 | 693.83p | £18,393.51 |
|
16:41 -
23/10
16:41 23/10 |
Buy | 1456 | 693.00p | £10,090.08 |
|
16:35 -
23/10
16:35 23/10 |
Buy | 729 | 693.00p | £5,051.97 |
|
16:27 -
23/10
16:27 23/10 |
Sell | 2150 | 694.00p | £14,921.00 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
EDIN.WWIDE INV recent trades
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Time / date | Buy / sell | Volume | Price | Value |
|---|---|---|---|---|
| 18:03 - 23/10 | n/a | 4250 | 693.00p | £29,452.50 |
| 17:16 - 23/10 | Buy | 2651 | 693.83p | £18,393.51 |
| 16:41 - 23/10 | Buy | 1456 | 693.00p | £10,090.08 |
| 16:35 - 23/10 | Buy | 729 | 693.00p | £5,051.97 |
| 16:27 - 23/10 | Sell | 2150 | 694.00p | £14,921.00 |
| 16:08 - 23/10 | Sell | 500 | 693.83p | £3,469.17 |
| 16:05 - 23/10 | Sell | 3300 | 694.00p | £22,902.00 |
| 16:00 - 23/10 | Sell | 700 | 693.00p | £4,851.00 |
| 15:58 - 23/10 | Sell | 1000 | 693.83p | £6,938.33 |
| 15:52 - 23/10 | Sell | 1000 | 693.83p | £6,938.33 |
| 15:29 - 23/10 | Sell | 142 | 694.00p | £985.48 |
| 15:18 - 23/10 | Sell | 2500 | 693.00p | £17,325.00 |
| 15:00 - 23/10 | Sell | 302 | 694.49p | £2,097.37 |
| 14:46 - 23/10 | Sell | 611 | 694.49p | £4,243.36 |
| 14:38 - 23/10 | Buy | 3101 | 697.40p | £21,626.37 |
| 14:36 - 23/10 | Sell | 720 | 694.99p | £5,003.94 |
| 14:35 - 23/10 | Sell | 1 | 693.00p | £6.93 |
| 13:50 - 23/10 | Buy | 1429 | 695.41p | £9,937.41 |
| 13:48 - 23/10 | Sell | 350 | 695.00p | £2,432.50 |
| 13:38 - 23/10 | Buy | 284 | 695.00p | £1,973.80 |
| 13:38 - 23/10 | Sell | 500 | 694.00p | £3,470.00 |
| 13:31 - 23/10 | Sell | 1357 | 695.41p | £9,436.71 |
| 13:25 - 23/10 | Sell | 2863 | 691.00p | £19,783.33 |
| 13:17 - 23/10 | Sell | 215 | 696.40p | £1,497.26 |
| 13:05 - 23/10 | Sell | 143 | 696.88p | £996.54 |
| 12:56 - 23/10 | Sell | 33 | 696.94p | £229.99 |
| 12:46 - 23/10 | Sell | 431 | 695.41p | £2,997.22 |
| 12:35 - 23/10 | Sell | 204 | 691.06p | £1,409.76 |
| 11:54 - 23/10 | Sell | 1864 | 697.40p | £12,999.54 |
| 11:33 - 23/10 | Sell | 2155 | 696.50p | £15,009.58 |
| 11:26 - 23/10 | Sell | 997 | 697.40p | £6,953.08 |
| 11:16 - 23/10 | Sell | 711 | 697.40p | £4,958.51 |
| 10:44 - 23/10 | Sell | 170 | 697.40p | £1,185.58 |
| 10:40 - 23/10 | Sell | 430 | 697.40p | £2,998.82 |
| 10:37 - 23/10 | Sell | 370 | 695.00p | £2,571.50 |
| 10:25 - 23/10 | Sell | 143 | 697.40p | £997.28 |
| 10:17 - 23/10 | Sell | 514 | 696.50p | £3,580.01 |
| 10:15 - 23/10 | Sell | 2851 | 697.40p | £19,882.87 |
| 10:13 - 23/10 | Sell | 573 | 697.40p | £3,996.10 |
| 10:04 - 23/10 | Sell | 435 | 697.40p | £3,033.69 |
| 10:00 - 23/10 | Sell | 747 | 696.50p | £5,202.86 |
| 09:54 - 23/10 | Sell | 712 | 697.40p | £4,965.49 |
| 09:44 - 23/10 | Sell | 1339 | 697.40p | £9,338.19 |
| 09:37 - 23/10 | Sell | 1583 | 697.40p | £11,039.84 |
| 09:33 - 23/10 | Sell | 500 | 697.40p | £3,487.00 |
| 09:25 - 23/10 | Sell | 98 | 697.40p | £683.45 |
| 09:20 - 23/10 | Sell | 2024 | 697.40p | £14,115.38 |
| 09:07 - 23/10 | Sell | 200 | 697.40p | £1,394.80 |
| 08:58 - 23/10 | Sell | 500 | 697.40p | £3,487.00 |
| 08:55 - 23/10 | Sell | 510 | 697.40p | £3,556.74 |
| 08:18 - 23/10 | Sell | 718 | 696.50p | £5,000.87 |
| 08:11 - 23/10 | Sell | 215 | 697.40p | £1,499.41 |
| 08:08 - 23/10 | Sell | 569 | 697.40p | £3,968.21 |
| 08:07 - 23/10 | Sell | 70 | 697.40p | £488.18 |
| 08:05 - 23/10 | Sell | 70 | 697.40p | £488.18 |
| 08:05 - 23/10 | Sell | 286 | 697.40p | £1,994.56 |
| 08:04 - 23/10 | Sell | 430 | 697.40p | £2,998.82 |
| 08:03 - 23/10 | Sell | 711 | 697.40p | £4,958.51 |
| 08:03 - 23/10 | Sell | 716 | 697.40p | £4,993.38 |
| 08:03 - 23/10 | Sell | 57 | 697.40p | £397.52 |
| 08:01 - 23/10 | Sell | 142 | 697.40p | £990.31 |
| 08:00 - 23/10 | Sell | 640 | 697.45p | £4,463.68 |
| 16:35 - 20/10 | Sell | 1 | 691.50p | £6.92 |
| 16:29 - 20/10 | Buy | 1569 | 698.00p | £10,951.62 |
| 16:29 - 20/10 | Buy | 154 | 696.50p | £1,072.61 |
| 16:29 - 20/10 | Buy | 6 | 695.00p | £41.70 |
| 16:29 - 20/10 | Buy | 500 | 694.50p | £3,472.50 |
| 16:29 - 20/10 | Sell | 30 | 691.50p | £207.45 |
| 16:28 - 20/10 | Sell | 31 | 691.50p | £214.37 |
| 16:05 - 20/10 | Sell | 31438 | 691.00p | £217,236.58 |
| 16:05 - 20/10 | Sell | 12826 | 691.00p | £88,627.66 |
| 15:59 - 20/10 | Sell | 5000 | 692.50p | £34,625.00 |
| 15:57 - 20/10 | Sell | 427 | 695.00p | £2,967.65 |
| 15:56 - 20/10 | Sell | 85 | 695.00p | £590.75 |
| 15:40 - 20/10 | Sell | 1705 | 695.00p | £11,849.75 |
| 15:39 - 20/10 | Buy | 256 | 695.50p | £1,780.48 |
| 15:19 - 20/10 | Sell | 1 | 695.00p | £6.95 |
| 15:18 - 20/10 | Buy | 5000 | 702.00p | £35,100.00 |
| 15:17 - 20/10 | Sell | 725 | 696.50p | £5,049.63 |
| 15:16 - 20/10 | Sell | 558 | 695.00p | £3,878.10 |
| 15:15 - 20/10 | Sell | 711 | 697.45p | £4,958.87 |
| 15:14 - 20/10 | Sell | 558 | 695.00p | £3,878.10 |
| 15:14 - 20/10 | Sell | 1674 | 695.00p | £11,634.30 |
| 15:14 - 20/10 | Sell | 2124 | 695.00p | £14,761.80 |
| 15:14 - 20/10 | Sell | 108 | 695.00p | £750.60 |
| 15:04 - 20/10 | Buy | 180 | 695.50p | £1,251.90 |
| 14:59 - 20/10 | Sell | 558 | 695.00p | £3,878.10 |
| 14:57 - 20/10 | Sell | 1067 | 695.00p | £7,415.65 |
| 14:57 - 20/10 | Sell | 733 | 695.00p | £5,094.35 |
| 14:57 - 20/10 | Sell | 558 | 695.00p | £3,878.10 |
| 14:57 - 20/10 | Sell | 502 | 695.00p | £3,488.90 |
| 14:57 - 20/10 | Sell | 502 | 695.00p | £3,488.90 |
| 14:56 - 20/10 | Sell | 290 | 695.00p | £2,015.50 |
| 14:56 - 20/10 | Buy | 92 | 695.00p | £639.40 |
| 14:56 - 20/10 | Buy | 180 | 695.00p | £1,251.00 |
| 14:56 - 20/10 | Buy | 500 | 695.00p | £3,475.00 |
| 14:55 - 20/10 | Sell | 90 | 695.00p | £625.50 |
| 14:55 - 20/10 | Sell | 210 | 695.00p | £1,459.50 |
| 14:55 - 20/10 | Buy | 202 | 695.00p | £1,403.90 |
| 14:55 - 20/10 | Sell | 300 | 695.00p | £2,085.00 |
| 14:53 - 20/10 | Buy | 201 | 695.00p | £1,396.95 |
| 14:53 - 20/10 | Sell | 300 | 695.00p | £2,085.00 |
| 14:52 - 20/10 | Sell | 300 | 695.00p | £2,085.00 |
| 14:52 - 20/10 | Sell | 188 | 695.00p | £1,306.60 |
| 14:52 - 20/10 | Sell | 39 | 695.00p | £271.05 |
| 14:52 - 20/10 | Sell | 38 | 695.00p | £264.10 |
| 14:52 - 20/10 | Sell | 558 | 695.00p | £3,878.10 |
| 14:52 - 20/10 | Sell | 501 | 695.00p | £3,481.95 |
| 14:52 - 20/10 | Sell | 502 | 695.00p | £3,488.90 |
| 14:52 - 20/10 | Sell | 501 | 695.00p | £3,481.95 |
| 14:48 - 20/10 | Sell | 501 | 695.00p | £3,481.95 |
| 14:46 - 20/10 | Sell | 1 | 695.00p | £6.95 |
| 14:36 - 20/10 | Sell | 558 | 695.00p | £3,878.10 |
| 14:33 - 20/10 | Sell | 558 | 695.00p | £3,878.10 |
| 14:31 - 20/10 | Sell | 558 | 695.00p | £3,878.10 |
| 14:31 - 20/10 | Sell | 426 | 697.68p | £2,972.13 |
| 14:29 - 20/10 | Sell | 558 | 695.00p | £3,878.10 |
| 14:04 - 20/10 | Sell | 41 | 698.66p | £286.45 |
| 13:42 - 20/10 | Sell | 567 | 698.66p | £3,961.40 |
| 12:29 - 20/10 | Sell | 710 | 698.66p | £4,960.49 |
| 12:18 - 20/10 | Buy | 4 | 702.00p | £28.08 |
| 12:02 - 20/10 | Sell | 910 | 698.66p | £6,357.81 |
| 12:02 - 20/10 | Sell | 1 | 695.00p | £6.95 |
| 11:46 - 20/10 | Sell | 1400 | 698.66p | £9,781.24 |
| 10:50 - 20/10 | Sell | 15 | 695.00p | £104.25 |
| 10:38 - 20/10 | Sell | 858 | 698.66p | £5,994.50 |
| 10:23 - 20/10 | Sell | 116 | 698.66p | £810.45 |
| 10:11 - 20/10 | Buy | 15 | 702.50p | £105.38 |
| 10:11 - 20/10 | Sell | 425 | 698.66p | £2,969.31 |
| 09:58 - 20/10 | Sell | 289 | 698.66p | £2,019.13 |
| 09:25 - 20/10 | Sell | 850 | 695.38p | £5,910.69 |
| 09:25 - 20/10 | Sell | 142 | 698.66p | £992.10 |
| 09:16 - 20/10 | Sell | 1500 | 695.40p | £10,431.00 |
| 09:10 - 20/10 | Sell | 141 | 698.66p | £985.11 |
| 08:03 - 20/10 | Sell | 567 | 698.92p | £3,962.88 |
| 17:22 - 19/10 | Buy | 1299 | 692.52p | £8,995.83 |
| 17:15 - 19/10 | Buy | 7000 | 699.06p | £48,934.48 |
| 16:35 - 19/10 | Sell | 1 | 691.50p | £6.92 |
| 16:29 - 19/10 | Sell | 269 | 691.50p | £1,860.14 |
| 16:29 - 19/10 | Sell | 228 | 691.00p | £1,575.48 |
| 16:22 - 19/10 | Buy | 10 | 695.00p | £69.50 |
| 16:22 - 19/10 | Buy | 500 | 693.00p | £3,465.00 |
| 16:22 - 19/10 | Buy | 39 | 693.00p | £270.27 |
| 15:57 - 19/10 | Sell | 200 | 693.73p | £1,387.46 |
| 15:55 - 19/10 | Sell | 40 | 691.50p | £276.60 |
| 15:52 - 19/10 | Sell | 725 | 691.53p | £5,013.56 |
| 15:40 - 19/10 | Buy | 2552 | 694.15p | £17,714.71 |
| 15:40 - 19/10 | Buy | 2542 | 695.49p | £17,679.23 |
| 15:25 - 19/10 | Sell | 1000 | 693.73p | £6,937.28 |
| 15:20 - 19/10 | Buy | 57 | 692.00p | £394.44 |
| 15:15 - 19/10 | Buy | 508 | 692.00p | £3,515.36 |
| 15:04 - 19/10 | Sell | 582 | 691.50p | £4,024.53 |
| 15:04 - 19/10 | Sell | 589 | 691.50p | £4,072.94 |
| 15:04 - 19/10 | Sell | 587 | 691.50p | £4,059.11 |
| 15:04 - 19/10 | Sell | 595 | 691.50p | £4,114.43 |
| 15:04 - 19/10 | Sell | 592 | 691.50p | £4,093.68 |
| 14:50 - 19/10 | Sell | 582 | 691.50p | £4,024.53 |
| 14:50 - 19/10 | Sell | 582 | 691.50p | £4,024.53 |
| 14:50 - 19/10 | Sell | 582 | 691.50p | £4,024.53 |
| 14:50 - 19/10 | Sell | 418 | 692.00p | £2,892.56 |
| 14:50 - 19/10 | Buy | 164 | 692.00p | £1,134.88 |
| 14:50 - 19/10 | Sell | 582 | 692.00p | £4,027.44 |
| 14:44 - 19/10 | Sell | 753 | 692.25p | £5,212.64 |
| 14:40 - 19/10 | Buy | 1250 | 695.40p | £8,692.50 |
| 14:40 - 19/10 | Sell | 500 | 694.00p | £3,470.00 |
| 14:40 - 19/10 | Sell | 17 | 694.15p | £118.01 |
| 14:34 - 19/10 | Buy | 566 | 695.00p | £3,933.70 |
| 14:34 - 19/10 | Buy | 63 | 696.00p | £438.48 |
| 14:34 - 19/10 | Sell | 2371 | 695.00p | £16,478.45 |
| 14:34 - 19/10 | Sell | 234 | 695.00p | £1,626.30 |
| 14:00 - 19/10 | Buy | 4 | 703.00p | £28.12 |
| 13:24 - 19/10 | Sell | 643 | 698.96p | £4,494.31 |
| 13:17 - 19/10 | Sell | 84 | 698.96p | £587.13 |
| 12:55 - 19/10 | Sell | 2300 | 695.00p | £15,985.00 |
| 12:39 - 19/10 | Sell | 1600 | 696.00p | £11,136.00 |
| 12:32 - 19/10 | n/a | 281 | 699.00p | £1,964.19 |
| 12:27 - 19/10 | Sell | 146 | 695.40p | £1,015.28 |
| 12:14 - 19/10 | n/a | 1000 | 699.00p | £6,990.00 |
| 12:07 - 19/10 | n/a | 710 | 699.00p | £4,962.90 |
| 11:55 - 19/10 | Sell | 2870 | 694.91p | £19,943.80 |
| 11:42 - 19/10 | Buy | 80 | 699.06p | £559.25 |
| 11:26 - 19/10 | Buy | 1537 | 699.06p | £10,744.61 |
| 11:17 - 19/10 | Buy | 703 | 703.00p | £4,942.09 |
| 10:10 - 19/10 | Buy | 1144 | 699.06p | £7,997.29 |
| 09:47 - 19/10 | Buy | 1430 | 699.06p | £9,996.62 |
| 09:47 - 19/10 | Buy | 286 | 699.06p | £1,999.32 |
| 09:36 - 19/10 | Sell | 20 | 695.00p | £139.00 |
| 09:10 - 19/10 | Sell | 102 | 695.40p | £709.31 |
| 09:07 - 19/10 | Sell | 2609 | 695.00p | £18,132.55 |
| 08:35 - 19/10 | Sell | 200 | 695.80p | £1,391.60 |
| 08:05 - 19/10 | Sell | 451 | 696.00p | £3,138.96 |
| 18:50 - 18/10 | n/a | 3500 | 695.85p | £24,354.75 |
| 18:26 - 18/10 | n/a | 3142 | 699.32p | £21,972.57 |
| 18:25 - 18/10 | n/a | 3500 | 699.32p | £24,476.13 |
| 17:23 - 18/10 | n/a | 2861 | 698.56p | £19,985.69 |
| 16:57 - 18/10 | n/a | 2000 | 697.03p | £13,940.64 |
| 16:51 - 18/10 | n/a | 2200 | 699.32p | £15,385.00 |
| 16:35 - 18/10 | Sell | 12 | 695.00p | £83.40 |
| 16:29 - 18/10 | Buy | 558 | 697.00p | £3,889.26 |
| 16:22 - 18/10 | Buy | 23 | 695.50p | £159.97 |
| 16:22 - 18/10 | Sell | 459 | 695.00p | £3,190.05 |
| 16:22 - 18/10 | Sell | 58 | 695.00p | £403.10 |
| 16:22 - 18/10 | Sell | 520 | 695.00p | £3,614.00 |
| 16:22 - 18/10 | Sell | 422 | 695.00p | £2,932.90 |
| 16:22 - 18/10 | Sell | 99 | 695.00p | £688.05 |
| 16:22 - 18/10 | Sell | 526 | 695.00p | £3,655.70 |
| 16:22 - 18/10 | Sell | 527 | 695.00p | £3,662.65 |
| 16:12 - 18/10 | Sell | 195 | 695.05p | £1,355.35 |
| 15:56 - 18/10 | Sell | 48 | 695.00p | £333.60 |
| 15:55 - 18/10 | Buy | 250 | 700.00p | £1,750.00 |
| 15:43 - 18/10 | Buy | 1000 | 699.32p | £6,993.18 |
| 15:41 - 18/10 | Buy | 35 | 699.32p | £244.76 |
| 15:41 - 18/10 | Buy | 1243 | 699.32p | £8,692.52 |
| 15:28 - 18/10 | Buy | 300 | 699.32p | £2,097.95 |
| 15:24 - 18/10 | Buy | 200 | 699.32p | £1,398.64 |
| 15:13 - 18/10 | Buy | 568 | 699.32p | £3,972.13 |
| 14:57 - 18/10 | Sell | 389 | 695.85p | £2,706.86 |
| 14:46 - 18/10 | Sell | 4297 | 698.02p | £29,993.75 |
| 14:32 - 18/10 | Buy | 284 | 699.32p | £1,986.06 |
| 14:30 - 18/10 | Buy | 284 | 699.32p | £1,986.06 |
| 14:23 - 18/10 | Buy | 663 | 699.32p | £4,636.48 |
| 13:47 - 18/10 | Buy | 1982 | 703.50p | £13,943.37 |
| 13:24 - 18/10 | Sell | 86 | 697.65p | £599.98 |
| 13:23 - 18/10 | Buy | 216 | 700.30p | £1,512.65 |
| 13:17 - 18/10 | Buy | 779 | 700.30p | £5,455.35 |
| 13:01 - 18/10 | Buy | 155 | 700.30p | £1,085.47 |
| 12:58 - 18/10 | Buy | 484 | 700.30p | £3,389.46 |
| 12:57 - 18/10 | Buy | 571 | 700.30p | £3,998.72 |
| 12:33 - 18/10 | Buy | 30 | 700.30p | £210.09 |
| 12:14 - 18/10 | Buy | 566 | 700.30p | £3,963.71 |
| 12:11 - 18/10 | Buy | 562 | 700.30p | £3,935.70 |
| 12:02 - 18/10 | Sell | 1 | 697.00p | £6.97 |
| 11:48 - 18/10 | Buy | 2500 | 699.00p | £17,475.00 |
| 11:31 - 18/10 | Buy | 143 | 698.02p | £998.16 |
| 10:37 - 18/10 | Buy | 592 | 700.30p | £4,145.79 |
| 10:29 - 18/10 | Sell | 1900 | 697.00p | £13,243.00 |
| 10:23 - 18/10 | Sell | 875 | 697.33p | £6,101.59 |
| 10:15 - 18/10 | Buy | 722 | 700.30p | £5,056.18 |
| 10:06 - 18/10 | Sell | 1460 | 697.07p | £10,177.15 |
| 10:04 - 18/10 | Buy | 140 | 700.30p | £980.42 |
| 09:34 - 18/10 | Sell | 833 | 697.33p | £5,808.72 |
| 09:32 - 18/10 | Buy | 69 | 700.30p | £483.21 |
| 09:28 - 18/10 | Buy | 285 | 700.30p | £1,995.86 |
| 09:24 - 18/10 | Buy | 2129 | 700.32p | £14,909.71 |
| 09:03 - 18/10 | Buy | 99 | 700.30p | £693.30 |
| 08:57 - 18/10 | Buy | 57 | 700.32p | £399.18 |
| 08:35 - 18/10 | Buy | 36 | 700.32p | £252.11 |
| 17:06 - 17/10 | n/a | 2750 | 699.21p | £19,228.14 |
| 17:00 - 17/10 | n/a | 1421 | 699.21p | £9,935.70 |
| 16:35 - 17/10 | Sell | 11 | 697.00p | £76.67 |
| 16:29 - 17/10 | Buy | 500 | 697.50p | £3,487.50 |
| 16:27 - 17/10 | Buy | 309 | 697.50p | £2,155.28 |
| 16:27 - 17/10 | Buy | 1450 | 698.94p | £10,134.63 |
| 16:24 - 17/10 | Buy | 140 | 700.00p | £980.00 |
| 16:22 - 17/10 | Sell | 500 | 699.21p | £3,496.03 |
| 16:14 - 17/10 | Sell | 775 | 699.21p | £5,418.84 |
| 16:03 - 17/10 | Buy | 11085 | 701.50p | £77,761.28 |
| 16:03 - 17/10 | Buy | 8092 | 701.50p | £56,765.38 |
| 15:49 - 17/10 | Buy | 1300 | 699.44p | £9,092.72 |
| 15:43 - 17/10 | Buy | 59 | 697.00p | £411.23 |
| 15:43 - 17/10 | Buy | 500 | 697.00p | £3,485.00 |
| 15:25 - 17/10 | Buy | 500 | 697.50p | £3,487.50 |
| 15:24 - 17/10 | Sell | 42 | 696.00p | £292.32 |
| 14:02 - 17/10 | Sell | 3800 | 695.00p | £26,410.00 |
| 14:00 - 17/10 | Sell | 2000 | 700.18p | £14,003.50 |
| 13:53 - 17/10 | Sell | 2118 | 700.18p | £14,829.71 |
| 13:24 - 17/10 | Sell | 714 | 700.18p | £4,999.25 |
| 12:25 - 17/10 | Sell | 5 | 698.00p | £34.90 |
| 12:15 - 17/10 | Sell | 513 | 698.00p | £3,580.74 |
| 12:04 - 17/10 | Sell | 487 | 695.90p | £3,389.03 |
| 12:02 - 17/10 | Sell | 700 | 699.41p | £4,895.87 |
| 12:02 - 17/10 | Sell | 360 | 699.41p | £2,517.88 |
| 12:02 - 17/10 | Sell | 588 | 698.00p | £4,104.24 |
| 11:31 - 17/10 | Sell | 580 | 699.41p | £4,056.58 |
| 11:24 - 17/10 | Sell | 500 | 699.41p | £3,497.05 |
| 11:14 - 17/10 | Sell | 186 | 695.00p | £1,292.70 |
| 11:03 - 17/10 | Sell | 1429 | 699.41p | £9,994.57 |
| 10:59 - 17/10 | Sell | 20 | 695.90p | £139.18 |
| 10:55 - 17/10 | Sell | 714 | 699.41p | £4,993.79 |
| 10:32 - 17/10 | Sell | 1400 | 699.41p | £9,791.74 |
| 10:30 - 17/10 | Sell | 250 | 695.09p | £1,737.73 |
| 10:19 - 17/10 | Sell | 64 | 699.41p | £447.62 |
| 10:15 - 17/10 | Sell | 285 | 699.41p | £1,993.32 |
| 10:07 - 17/10 | Sell | 380 | 699.41p | £2,657.76 |
| 09:48 - 17/10 | Sell | 285 | 699.41p | £1,993.32 |
| 09:34 - 17/10 | Sell | 1000 | 699.41p | £6,994.10 |
| 09:28 - 17/10 | Sell | 80 | 695.90p | £556.72 |
| 09:24 - 17/10 | Sell | 2843 | 699.41p | £19,884.23 |
| 09:16 - 17/10 | Sell | 2097 | 696.00p | £14,595.12 |
| 08:31 - 17/10 | Sell | 13 | 699.41p | £90.92 |
| 08:03 - 17/10 | Sell | 424 | 699.90p | £2,967.58 |
| 08:02 - 17/10 | Sell | 142 | 699.90p | £993.86 |
| 08:01 - 17/10 | Sell | 696 | 699.90p | £4,871.30 |
| 17:41 - 16/10 | n/a | 2957 | 699.41p | £20,681.55 |
| 16:35 - 16/10 | Sell | 1575 | 696.50p | £10,969.88 |
| 16:29 - 16/10 | Sell | 530 | 695.50p | £3,686.15 |
| 16:20 - 16/10 | Sell | 711 | 697.45p | £4,958.87 |
| 16:19 - 16/10 | Sell | 539 | 696.25p | £3,752.79 |
| 16:09 - 16/10 | Buy | 181 | 697.50p | £1,262.48 |
| 16:09 - 16/10 | Buy | 554 | 697.00p | £3,861.38 |
| 16:09 - 16/10 | Buy | 1000 | 696.60p | £6,966.00 |
| 16:03 - 16/10 | Buy | 1400 | 699.85p | £9,797.90 |
| 15:43 - 16/10 | Buy | 175 | 695.50p | £1,217.13 |
| 15:37 - 16/10 | Sell | 573 | 697.45p | £3,996.39 |
| 15:34 - 16/10 | Buy | 355 | 696.00p | £2,470.80 |
| 15:17 - 16/10 | Sell | 426 | 697.00p | £2,969.22 |
| 15:17 - 16/10 | Sell | 512 | 697.00p | £3,568.64 |
| 15:15 - 16/10 | Buy | 509 | 697.00p | £3,547.73 |
| 15:15 - 16/10 | Sell | 238 | 697.00p | £1,658.86 |
| 15:15 - 16/10 | Sell | 511 | 697.00p | £3,561.67 |
| 15:15 - 16/10 | Sell | 512 | 697.00p | £3,568.64 |
| 15:15 - 16/10 | Sell | 515 | 697.00p | £3,589.55 |
| 15:12 - 16/10 | Sell | 900 | 698.47p | £6,286.23 |
| 15:09 - 16/10 | Sell | 800 | 698.08p | £5,584.62 |
| 15:07 - 16/10 | Sell | 800 | 698.30p | £5,586.40 |
| 15:07 - 16/10 | Sell | 800 | 698.30p | £5,586.40 |
| 15:05 - 16/10 | Buy | 1000 | 699.85p | £6,998.50 |
| 14:51 - 16/10 | Buy | 428 | 700.50p | £2,998.12 |
| 14:49 - 16/10 | Buy | 428 | 700.50p | £2,998.12 |
| 14:47 - 16/10 | Sell | 583 | 698.50p | £4,072.26 |
| 14:47 - 16/10 | Sell | 582 | 698.50p | £4,065.27 |
| 14:47 - 16/10 | Sell | 282 | 698.50p | £1,969.77 |
| 14:47 - 16/10 | Sell | 300 | 698.50p | £2,095.50 |
| 14:46 - 16/10 | Sell | 282 | 698.50p | £1,969.77 |
| 14:46 - 16/10 | Sell | 300 | 698.50p | £2,095.50 |
| 14:46 - 16/10 | Sell | 300 | 698.50p | £2,095.50 |
| 14:46 - 16/10 | Sell | 282 | 698.50p | £1,969.77 |
| 14:46 - 16/10 | Sell | 283 | 698.50p | £1,976.76 |
| 14:46 - 16/10 | Sell | 299 | 698.50p | £2,088.52 |
| 14:45 - 16/10 | Buy | 709 | 700.50p | £4,966.51 |
| 14:43 - 16/10 | Sell | 1 | 698.50p | £6.99 |
| 14:43 - 16/10 | Sell | 300 | 698.50p | £2,095.50 |
| 14:43 - 16/10 | Sell | 284 | 698.50p | £1,983.74 |
| 14:41 - 16/10 | Sell | 264 | 698.50p | £1,844.04 |
| 14:41 - 16/10 | Sell | 318 | 698.50p | £2,221.23 |
| 14:25 - 16/10 | Buy | 185 | 700.78p | £1,296.44 |
| 14:19 - 16/10 | Buy | 356 | 700.78p | £2,494.78 |
| 14:16 - 16/10 | Sell | 586 | 699.54p | £4,099.30 |
| 14:15 - 16/10 | Buy | 25 | 700.78p | £175.20 |
| 13:14 - 16/10 | Buy | 142 | 700.78p | £995.11 |
| 12:57 - 16/10 | Buy | 1418 | 700.78p | £9,937.06 |
| 12:50 - 16/10 | Buy | 1418 | 700.78p | £9,937.06 |
| 12:48 - 16/10 | Buy | 356 | 700.78p | £2,494.78 |
| 12:40 - 16/10 | Sell | 34 | 698.50p | £237.49 |
| 12:27 - 16/10 | Sell | 1 | 698.50p | £6.99 |
| 12:27 - 16/10 | Sell | 1 | 698.50p | £6.99 |
| 12:27 - 16/10 | Sell | 296 | 698.50p | £2,067.56 |
| 12:27 - 16/10 | Sell | 4 | 698.50p | £27.94 |
| 12:26 - 16/10 | Sell | 2840 | 700.19p | £19,885.25 |
| 12:19 - 16/10 | Sell | 125 | 699.54p | £874.43 |
| 11:54 - 16/10 | Sell | 2129 | 700.19p | £14,906.94 |
| 11:37 - 16/10 | Sell | 141 | 699.70p | £986.57 |
| 11:36 - 16/10 | Sell | 30 | 698.43p | £209.53 |
| 11:26 - 16/10 | Sell | 45 | 700.19p | £315.08 |
| 11:22 - 16/10 | Sell | 57 | 700.19p | £399.11 |
| 11:19 - 16/10 | Sell | 21 | 700.19p | £147.04 |
| 11:19 - 16/10 | Sell | 900 | 700.19p | £6,301.67 |
| 11:08 - 16/10 | Sell | 1775 | 698.37p | £12,395.98 |
| 11:04 - 16/10 | Sell | 1000 | 700.19p | £7,001.85 |
| 10:58 - 16/10 | Sell | 2030 | 700.19p | £14,213.76 |
| 10:52 - 16/10 | Sell | 500 | 698.40p | £3,492.00 |
| 10:23 - 16/10 | Sell | 710 | 700.19p | £4,971.31 |
| 10:05 - 16/10 | Sell | 147 | 698.37p | £1,026.60 |
| 09:59 - 16/10 | Sell | 207 | 700.19p | £1,449.38 |
| 09:57 - 16/10 | Sell | 400 | 700.19p | £2,800.74 |
| 09:15 - 16/10 | Sell | 907 | 700.19p | £6,350.68 |
| 09:05 - 16/10 | Sell | 715 | 700.19p | £5,006.32 |
| 09:02 - 16/10 | Sell | 182 | 700.19p | £1,274.34 |
| 08:31 - 16/10 | Sell | 2500 | 699.10p | £17,477.50 |
| 08:26 - 16/10 | Sell | 2000 | 699.17p | £13,983.30 |
| 08:08 - 16/10 | Sell | 571 | 699.90p | £3,996.43 |
| 00:00 - 01/01 | n/a | 7690 | 698.65p | £53,726.19 |
| 00:00 - 01/01 | n/a | 17315 | 696.20p | £120,547.55 |
| 00:00 - 01/01 | n/a | 10000 | 695.50p | £69,550.00 |
| Security | Weight |
|---|---|
| MarketAxess Holdings Inc USD0.003 | 6.92% |
| Alnylam Pharmaceuticals Inc Com Stk | 4.18% |
| IRobot Corp Com Stk USD0.01 | 3.98% |
| LendingTree Inc Ord USD0.01 | 3.88% |
| IPG Photonics Corp Com Stk USD0.0001 | 3.08% |
| Tesla Inc USD0.001 | 3.00% |
| Wayfair Inc USD0.001 A | 2.69% |
| IP Group Plc Ord 2p | 2.12% |
| Temenos Group Ag Chf5 | 1.83% |
| Zillow Group Inc USD0.0001 Class C | 1.69% |
| Sector | Weight |
|---|---|
| Technology | 35.78% |
| Healthcare | 22.85% |
| Financial Services | 15.69% |
| Consumer Cyclical | 11.08% |
| Industrials | 4.47% |
| Real Estate | 2.55% |
| Consumer Defensive | 1.62% |
| Basic Materials | 0.92% |
| Energy | 0.04% |
| Country | Weight |
|---|---|
| United States | 50.20% |
| United Kingdom | 19.74% |
| Japan | 7.09% |
| China | 2.31% |
| Switzerland | 1.83% |
| Italy | 1.59% |
| Germany | 1.55% |
| Belgium | 1.27% |
| Australia | 1.13% |
| Denmark | 1.12% |
Key Dates
| Launch date: | 10 July 1998 |
|---|---|
| Financial year end: | October |
| Next AGM: | January 2018 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
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Wealth 150 fund
The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.
Wealth 150 fund
The Wealth 150 is a list of what we believe are the best funds in all the main sectors. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
Wealth 150+ fund
The Wealth 150+ is a selection of our favourite actively managed and tracker funds across the major investment sectors. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds.
We believe Wealth 150+ funds offer the ultimate combination of first-class performance potential and low management charges for UK investors. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.