BlackRock Frontiers Investment Trust (BRFI) Ordinary 1p

Sell:117.00p Buy:118.00p 0 Change:

No change

FTSE All Share:0.68%

Market closed | Prices as at close on 18 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:117.00p

Buy:118.00p

Change:

No change

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account

Market closed | Prices as at close on 18 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:117.00p

Buy:118.00p

Change:

No change

Market closed | Prices as at close on 18 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account

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:
119.00p

Trade high:
120.00p

Year high:
145.00p

Estimated NAV:
121.01

Previous close:
117.50p

Trade low:
116.34p

Year low:
116.00p

Premium/Discount:
-1.25%

Previous:
2.00p (1.67%) Previous:
2.00p

Volume:
659,325

Dividend yield:
5.13%

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	1.88%	1 year 1Y	14.7%
1 month 1M	11.65%	2 years 2Y	27.24%
3 months 3M	9.62%	3 years 3Y	19.24%
6 months 6M	12.15%	5 years 5Y	4.21%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark:	MSCI EM ex Sl Cy + FM + S Arabia NR USD
Annual management charge:	1.1% of Total Assets
Performance fee:	Yes
Ongoing charge:	1.39%
Dividend yield:	5.13%
Dividend frequency:	Semi-Annually
Total assets:	£380m
Gross gearing:	129%
Market capitalisation:Market cap.:	£289m
Shares in issue:	241.82 million
Legal structure	Closed Ended Investment Company
Domicile:	United Kingdom
ISIN	GB00B3SXM832

Recent dividends paid or declared by BlackRock Frontiers Investment Trust:

Type	Ex-div date	Payment date	Amount
Final	02/01/2020	07/02/2020	4.75¢
Interim	06/06/2019	28/06/2019	3.00¢
Special	03/01/2019	07/02/2019	1.00¢
Final	03/01/2019	07/02/2019	4.40¢
Interim	31/05/2018	29/06/2018	3.00¢

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 history

Five years' total annual BlackRock Frontiers Investment Trust dividends:

Financial year end	Dividend yield	Dividend cover	Total dividend paid
30/09/2019	4.50%	1.06	$0.08
30/09/2018	4.10%	1.37	$0.08
30/09/2017	4.60%	n/a	$0.07
30/09/2016	3.90%	0.97	$0.07
30/09/2015	4.90%	1.00	$0.07

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 history

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Important Documents

Before investing please read the following document:
Key Information Document (KID)

Objective

The investment objective is to achieve long-term capital growth by investing in companies domiciled or listed in, or exercising the predominant part of their economic activity in, less developed countries. These countries are any country which is neither part of the MSCI World Index of developed markets, nor one of the eight largest countries by Market Cap in the MSCI Emerging Markets Index.

NET ASSET VALUE (NAV)

Estimated NAV:	121.01
Latest actual NAV:	121.62
Latest actual NAV date:	14 February 2020
Premium/Discount:	-1.25%
12m average Premium/Discount:	-0.40%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:29 - 18/02 16:29 18/02	Sell	2536	117.00p	£2,967.12
16:29 - 18/02 16:29 18/02	Sell	5000	117.18p	£5,858.75
16:14 - 18/02 16:14 18/02	Buy	2648	118.00p	£3,124.64
16:14 - 18/02 16:14 18/02	Buy	224	118.00p	£264.32
16:14 - 18/02 16:14 18/02	Sell	2100	117.18p	£2,460.68

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

Time / date	Buy / sell	Volume	Price	Value
16:29 - 18/02	Sell	2536	117.00p	£2,967.12
16:29 - 18/02	Sell	5000	117.18p	£5,858.75
16:14 - 18/02	Buy	2648	118.00p	£3,124.64
16:14 - 18/02	Buy	224	118.00p	£264.32
16:14 - 18/02	Sell	2100	117.18p	£2,460.68
16:10 - 18/02	Buy	3327	118.00p	£3,925.86
16:10 - 18/02	Buy	2500	117.82p	£2,945.58
16:05 - 18/02	Sell	854	117.18p	£1,000.67
15:52 - 18/02	Buy	5000	118.09p	£5,904.35
15:48 - 18/02	Buy	1000	118.09p	£1,180.87
15:44 - 18/02	Sell	6000	117.58p	£7,054.80
15:43 - 18/02	Buy	1253	118.09p	£1,479.63
15:15 - 18/02	Buy	1265	118.38p	£1,497.51
15:00 - 18/02	Sell	2618	117.61p	£3,078.90
15:00 - 18/02	Buy	440	118.38p	£520.87
14:47 - 18/02	Sell	1618	117.50p	£1,901.15
14:47 - 18/02	Sell	2196	117.50p	£2,580.30
14:47 - 18/02	Sell	2000	117.50p	£2,350.00
14:41 - 18/02	Buy	100000	118.25p	£118,250.00
14:40 - 18/02	Buy	1357	118.57p	£1,609.04
14:40 - 18/02	Sell	26223	116.34p	£30,508.10
14:37 - 18/02	Sell	4550	117.68p	£5,354.44
14:33 - 18/02	Sell	95000	118.00p	£112,100.00
14:29 - 18/02	Sell	15261	117.68p	£17,959.14
14:19 - 18/02	Buy	635	119.30p	£757.56
14:19 - 18/02	Buy	8250	119.27p	£9,839.78
14:13 - 18/02	Buy	3141	119.27p	£3,746.27
13:45 - 18/02	Buy	1658	119.30p	£1,977.99
13:29 - 18/02	Buy	1675	119.36p	£1,999.28
13:19 - 18/02	Buy	3330	119.42p	£3,976.69
13:08 - 18/02	Sell	25000	118.00p	£29,500.00
13:06 - 18/02	Buy	1585	119.00p	£1,886.15
13:06 - 18/02	Sell	1610	119.00p	£1,915.90
13:06 - 18/02	Sell	1607	119.00p	£1,912.33
13:06 - 18/02	Sell	1604	119.00p	£1,908.76
13:06 - 18/02	Sell	240	119.00p	£285.60
12:59 - 18/02	Buy	8388	118.79p	£9,964.11
12:58 - 18/02	Sell	1158	117.50p	£1,360.65
12:41 - 18/02	Sell	2054	119.00p	£2,444.26
12:41 - 18/02	Sell	2600	119.00p	£3,094.00
12:38 - 18/02	Sell	2657	117.68p	£3,126.76
12:26 - 18/02	Sell	6550	119.00p	£7,794.50
12:20 - 18/02	Sell	285	119.00p	£339.15
12:17 - 18/02	Sell	420	119.00p	£499.80
12:03 - 18/02	Sell	1778	117.68p	£2,092.35
12:03 - 18/02	Sell	2000	117.68p	£2,353.60
11:59 - 18/02	Sell	54	117.68p	£63.55
11:58 - 18/02	Sell	4609	117.50p	£5,415.58
11:56 - 18/02	Sell	3413	119.00p	£4,061.47
11:51 - 18/02	Sell	1000	119.00p	£1,190.00
11:35 - 18/02	Sell	840	119.00p	£999.60
11:20 - 18/02	Sell	3813	117.65p	£4,485.99
11:14 - 18/02	Sell	3283	117.68p	£3,863.43
11:13 - 18/02	Sell	4000	117.62p	£4,704.80
11:13 - 18/02	Sell	1495	119.00p	£1,779.05
10:53 - 18/02	Sell	4176	118.88p	£4,964.43
10:47 - 18/02	Sell	2330	117.68p	£2,741.94
10:42 - 18/02	Sell	4000	118.88p	£4,755.20
10:37 - 18/02	Sell	2000	117.68p	£2,353.60
10:27 - 18/02	Sell	1669	118.88p	£1,984.11
10:24 - 18/02	Sell	17576	118.88p	£20,894.35
10:23 - 18/02	Sell	4725	118.91p	£5,618.50
10:07 - 18/02	Sell	413	118.93p	£491.16
10:01 - 18/02	Sell	20000	117.50p	£23,500.00
09:56 - 18/02	Sell	10000	118.48p	£11,848.00
09:40 - 18/02	Sell	833	118.48p	£986.94
09:38 - 18/02	Sell	4303	117.68p	£5,063.60
09:33 - 18/02	Sell	4220	118.48p	£4,999.86
09:31 - 18/02	Sell	1154	117.68p	£1,357.98
09:26 - 18/02	n/a	12586	118.50p	£14,914.41
09:22 - 18/02	n/a	4300	118.50p	£5,095.50
09:15 - 18/02	n/a	3375	118.50p	£3,999.38
09:13 - 18/02	Sell	20000	117.50p	£23,500.00
09:01 - 18/02	Buy	1531	119.00p	£1,821.89
09:01 - 18/02	Buy	518	118.58p	£614.24
08:59 - 18/02	Buy	780	119.69p	£933.58
08:55 - 18/02	Buy	5817	119.72p	£6,964.11
08:54 - 18/02	Buy	2750	119.72p	£3,292.30
08:34 - 18/02	Buy	12224	119.59p	£14,618.68
08:29 - 18/02	Buy	7500	119.63p	£8,971.88
08:22 - 18/02	Buy	4135	119.63p	£4,946.49
08:20 - 18/02	Buy	825	119.94p	£989.51
08:07 - 18/02	Buy	7049	119.98p	£8,457.04
08:06 - 18/02	Buy	5000	120.00p	£6,000.00
08:06 - 18/02	Sell	6700	118.40p	£7,932.80
08:04 - 18/02	Sell	8300	118.40p	£9,827.20
08:01 - 18/02	Sell	509	117.18p	£596.42
16:35 - 17/02	Sell	1800	117.50p	£2,115.00
16:26 - 17/02	Buy	300	119.75p	£359.25
16:24 - 17/02	Buy	8316	119.57p	£9,943.44
16:21 - 17/02	Sell	399	117.50p	£468.83
16:20 - 17/02	Buy	5000	118.19p	£5,909.50
16:19 - 17/02	Buy	5000	118.82p	£5,941.10
16:19 - 17/02	Sell	5000	117.76p	£5,888.00
16:18 - 17/02	Sell	5000	117.80p	£5,890.00
16:18 - 17/02	Sell	380	117.18p	£445.27
16:18 - 17/02	Sell	5000	117.76p	£5,888.00
16:18 - 17/02	Sell	5000	117.76p	£5,888.00
16:17 - 17/02	Sell	2550	117.76p	£3,002.88
16:17 - 17/02	Sell	500	117.76p	£588.80
16:17 - 17/02	Sell	10000	119.00p	£11,900.00
16:17 - 17/02	Sell	5000	119.00p	£5,950.00
16:12 - 17/02	Sell	500	119.19p	£595.95
16:12 - 17/02	Sell	1362	119.50p	£1,627.59
16:03 - 17/02	Sell	1017	119.68p	£1,217.14
15:49 - 17/02	Sell	7005	120.00p	£8,406.00
15:48 - 17/02	Sell	3235	120.00p	£3,882.00
15:48 - 17/02	Sell	6000	120.39p	£7,223.40
15:47 - 17/02	Sell	3235	120.00p	£3,882.00
15:46 - 17/02	Sell	607	120.00p	£728.40
15:46 - 17/02	Sell	867	120.01p	£1,040.49
15:42 - 17/02	Sell	20000	120.39p	£24,078.00
15:37 - 17/02	Sell	10061	120.02p	£12,075.31
15:34 - 17/02	Sell	3795	120.40p	£4,569.14
15:28 - 17/02	Sell	1661	120.40p	£1,999.83
15:12 - 17/02	Sell	12500	120.40p	£15,049.88
15:10 - 17/02	Sell	2875	120.40p	£3,461.47
15:06 - 17/02	Sell	422	120.00p	£506.40
15:00 - 17/02	Sell	800	120.40p	£963.19
15:00 - 17/02	Sell	2072	120.02p	£2,486.84
14:56 - 17/02	Sell	413	120.40p	£497.25
14:55 - 17/02	Sell	15000	120.40p	£18,059.85
14:51 - 17/02	Sell	2267	120.00p	£2,720.40
14:51 - 17/02	Sell	359	120.00p	£430.80
14:50 - 17/02	Sell	500	120.40p	£602.00
14:46 - 17/02	Sell	10000	120.02p	£12,002.10
14:42 - 17/02	Sell	13463	120.01p	£16,156.41
14:32 - 17/02	Buy	8368	120.74p	£10,103.52
14:32 - 17/02	Sell	443	120.02p	£531.69
14:32 - 17/02	Sell	208	120.02p	£249.64
14:31 - 17/02	Sell	1500	120.40p	£1,805.99
14:31 - 17/02	Sell	2500	120.40p	£3,009.98
14:19 - 17/02	Sell	590	120.00p	£708.00
14:19 - 17/02	Sell	10	120.00p	£12.00
14:13 - 17/02	Sell	946	120.40p	£1,138.97
14:13 - 17/02	Sell	54	120.40p	£65.02
14:05 - 17/02	n/a	113500	120.00p	£136,200.00
13:55 - 17/02	Sell	7000	120.02p	£8,401.40
13:37 - 17/02	Sell	5600	120.05p	£6,722.80
13:34 - 17/02	Sell	316	120.00p	£379.20
13:32 - 17/02	Sell	120	120.40p	£144.48
13:30 - 17/02	Sell	4250	120.05p	£5,102.13
13:24 - 17/02	Sell	1413	120.70p	£1,705.49
13:24 - 17/02	Buy	3120	120.82p	£3,769.52
13:19 - 17/02	Sell	2054	120.70p	£2,479.18
13:07 - 17/02	Sell	1700	120.53p	£2,048.93
13:00 - 17/02	Sell	414	120.73p	£499.80
12:45 - 17/02	Buy	757	121.00p	£915.97
12:45 - 17/02	Sell	20000	120.68p	£24,136.40
12:43 - 17/02	Buy	454	121.00p	£549.34
12:37 - 17/02	Sell	4582	121.00p	£5,544.22
12:32 - 17/02	Sell	418	121.00p	£505.78
12:18 - 17/02	Sell	4200	121.55p	£5,104.97
12:16 - 17/02	Sell	33556	121.55p	£40,785.98
12:02 - 17/02	Sell	800	121.55p	£972.37
11:49 - 17/02	Sell	8204	121.23p	£9,945.71
11:40 - 17/02	Sell	1200	121.23p	£1,454.76
11:32 - 17/02	Sell	10000	120.52p	£12,052.00
11:24 - 17/02	Sell	5000	121.23p	£6,061.50
11:22 - 17/02	Sell	10779	120.52p	£12,990.85
11:21 - 17/02	Sell	1649	121.23p	£1,999.08
11:19 - 17/02	Sell	700	120.60p	£844.20
11:16 - 17/02	Sell	3987	121.23p	£4,833.44
11:15 - 17/02	Sell	399	120.50p	£480.80
11:13 - 17/02	Sell	8	121.23p	£9.70
11:09 - 17/02	Sell	4000	121.23p	£4,849.20
11:07 - 17/02	Sell	10508	120.54p	£12,666.34
11:06 - 17/02	Sell	12500	120.54p	£15,067.50
11:03 - 17/02	Sell	25000	120.54p	£30,135.00
11:03 - 17/02	Sell	20	121.24p	£24.25
11:01 - 17/02	Sell	4124	121.24p	£4,999.94
11:01 - 17/02	Sell	6000	121.24p	£7,274.40
10:47 - 17/02	Sell	3200	121.24p	£3,879.55
10:36 - 17/02	Sell	16250	121.24p	£19,700.85
10:35 - 17/02	Sell	1629	121.24p	£1,975.00
10:27 - 17/02	Sell	4093	121.24p	£4,962.35
10:26 - 17/02	Sell	8100	120.54p	£9,763.74
10:16 - 17/02	Sell	5333	121.26p	£6,466.80
10:15 - 17/02	Sell	196	121.26p	£237.67
10:10 - 17/02	Sell	290	121.26p	£351.65
10:03 - 17/02	Sell	7100	120.52p	£8,556.92
10:00 - 17/02	Sell	119	121.28p	£144.32
09:59 - 17/02	Sell	906	121.28p	£1,098.80
09:57 - 17/02	Sell	1236	121.28p	£1,499.02
09:56 - 17/02	Sell	32811	121.28p	£39,791.87
09:52 - 17/02	Sell	607	120.60p	£732.04
09:52 - 17/02	Sell	4094	121.28p	£4,965.04
09:48 - 17/02	Sell	1220	121.28p	£1,479.62
09:38 - 17/02	Sell	2264	121.28p	£2,745.78
09:29 - 17/02	Sell	3755	120.60p	£4,528.53
09:17 - 17/02	Sell	1250	121.32p	£1,516.50
09:13 - 17/02	Sell	10000	121.32p	£12,132.00
09:12 - 17/02	Sell	4700	121.34p	£5,702.98
09:09 - 17/02	Sell	6000	121.35p	£7,281.00
09:05 - 17/02	Sell	8192	121.40p	£9,945.09
09:03 - 17/02	Sell	12000	120.60p	£14,472.00
09:03 - 17/02	Sell	840	121.45p	£1,020.16
08:54 - 17/02	Sell	13190	120.49p	£15,892.63
08:53 - 17/02	Sell	3000	121.46p	£3,643.80
08:40 - 17/02	Sell	6337	120.52p	£7,637.35
08:36 - 17/02	Sell	14000	120.50p	£16,870.00
08:30 - 17/02	Sell	873	121.20p	£1,058.08
08:18 - 17/02	n/a	61413	121.50p	£74,616.80
08:18 - 17/02	Sell	1641	121.23p	£1,989.30
08:18 - 17/02	Sell	1231	121.23p	£1,492.28
08:18 - 17/02	Sell	1223	121.23p	£1,482.58
08:17 - 17/02	Sell	2494	120.13p	£2,995.92
08:16 - 17/02	Sell	1649	121.23p	£1,999.00
08:15 - 17/02	Sell	8214	120.98p	£9,937.30
08:10 - 17/02	Sell	25	120.10p	£30.03
08:09 - 17/02	Sell	8457	120.00p	£10,148.40
08:08 - 17/02	Sell	2000	120.98p	£2,419.60
08:05 - 17/02	Sell	2500	120.98p	£3,024.50
08:04 - 17/02	Sell	333	120.05p	£399.77
16:19 - 14/02	Sell	1534	119.00p	£1,825.46
16:18 - 14/02	Sell	1520	119.00p	£1,808.80
16:17 - 14/02	Sell	4104	119.03p	£4,884.79
16:04 - 14/02	Buy	5068	119.50p	£6,056.26
16:04 - 14/02	Buy	5000	119.38p	£5,968.75
16:03 - 14/02	Buy	4158	119.38p	£4,963.61
15:46 - 14/02	Buy	908	119.32p	£1,083.43
15:44 - 14/02	Buy	10000	119.38p	£11,937.50
15:42 - 14/02	Sell	132	119.03p	£157.11
15:39 - 14/02	Buy	2000	119.38p	£2,387.50
15:35 - 14/02	Buy	1557	119.50p	£1,860.62
15:30 - 14/02	Buy	4000	119.59p	£4,783.60
15:23 - 14/02	Buy	2000	119.59p	£2,391.80
15:21 - 14/02	Buy	3743	119.60p	£4,476.63
15:18 - 14/02	Buy	3250	119.60p	£3,887.00
15:03 - 14/02	Buy	211	119.64p	£252.44
14:59 - 14/02	Buy	2500	119.38p	£2,984.38
14:57 - 14/02	Buy	16652	119.50p	£19,899.14
14:50 - 14/02	Sell	7500	119.03p	£8,926.88
14:49 - 14/02	Buy	8292	119.90p	£9,942.11
14:45 - 14/02	Buy	3600	119.38p	£4,297.50
14:43 - 14/02	Buy	5000	119.38p	£5,968.75
14:40 - 14/02	Sell	531	119.01p	£631.94
14:40 - 14/02	Buy	5359	119.71p	£6,415.26
14:40 - 14/02	Sell	98	119.01p	£116.63
14:35 - 14/02	Sell	2	119.17p	£2.38
14:31 - 14/02	Sell	2159	119.05p	£2,570.29
14:31 - 14/02	Buy	16598	119.85p	£19,892.70
14:28 - 14/02	Buy	8000	119.71p	£9,576.80
14:26 - 14/02	Buy	16715	119.65p	£19,999.50
14:12 - 14/02	Buy	1746	119.65p	£2,089.09
14:09 - 14/02	Buy	74	119.65p	£88.54
14:09 - 14/02	Buy	729	119.65p	£872.25
14:04 - 14/02	Sell	28860	119.00p	£34,343.40
13:58 - 14/02	Buy	12463	119.71p	£14,919.46
13:58 - 14/02	Buy	512	119.75p	£613.12
13:47 - 14/02	Sell	1504	119.00p	£1,789.76
13:25 - 14/02	Buy	250	119.75p	£299.38
13:21 - 14/02	Sell	1589	119.50p	£1,898.86
13:21 - 14/02	Sell	911	119.50p	£1,088.65
13:01 - 14/02	Buy	5000	119.86p	£5,992.75
12:59 - 14/02	Sell	7846	119.51p	£9,376.36
12:50 - 14/02	Sell	3587	119.94p	£4,302.25
12:46 - 14/02	Sell	1250	119.95p	£1,499.38
12:40 - 14/02	Sell	15000	119.92p	£17,988.00
12:35 - 14/02	Sell	25000	119.95p	£29,987.50
12:30 - 14/02	Sell	6500	119.51p	£7,768.15
12:28 - 14/02	Sell	3750	119.51p	£4,481.63
12:27 - 14/02	Sell	6250	119.51p	£7,469.38
12:24 - 14/02	Sell	4139	119.95p	£4,964.73
12:14 - 14/02	Sell	1350	119.95p	£1,619.33
12:12 - 14/02	Sell	918	119.51p	£1,097.10
12:03 - 14/02	Sell	1277	119.95p	£1,531.76
11:49 - 14/02	Sell	20730	119.99p	£24,873.93
11:40 - 14/02	Sell	205	120.00p	£246.00
11:29 - 14/02	Sell	36870	119.50p	£44,059.65
11:28 - 14/02	n/a	4136	120.00p	£4,963.20
11:16 - 14/02	Sell	2610	119.51p	£3,119.21
11:16 - 14/02	Buy	700	120.10p	£840.70
11:14 - 14/02	Sell	5000	119.50p	£5,975.00
11:14 - 14/02	Sell	4000	119.58p	£4,783.00
11:13 - 14/02	Sell	5000	119.58p	£5,978.75
11:13 - 14/02	Sell	5000	119.58p	£5,978.75
11:09 - 14/02	Sell	8000	119.88p	£9,590.00
11:08 - 14/02	Sell	8000	119.88p	£9,590.00
10:56 - 14/02	Sell	2500	120.00p	£3,000.00
10:37 - 14/02	Buy	8262	120.30p	£9,939.19
10:35 - 14/02	Buy	312	120.30p	£375.34
10:31 - 14/02	Buy	508	120.08p	£610.01
10:30 - 14/02	Buy	8000	120.11p	£9,609.12
10:25 - 14/02	n/a	10000	120.00p	£12,000.00
10:18 - 14/02	Sell	2000	120.00p	£2,400.00
10:17 - 14/02	Sell	5000	120.00p	£6,000.00
10:15 - 14/02	Sell	5000	120.00p	£6,000.00
10:15 - 14/02	Sell	3000	120.00p	£3,600.00
10:13 - 14/02	Sell	2740	120.50p	£3,301.70
10:05 - 14/02	Buy	4357	121.02p	£5,272.84
10:03 - 14/02	Sell	148	120.51p	£178.35
09:52 - 14/02	Buy	16500	120.83p	£19,936.13
09:24 - 14/02	Buy	2500	120.17p	£3,004.28
09:23 - 14/02	Sell	2286	118.95p	£2,719.20
09:07 - 14/02	Buy	2000	120.17p	£2,403.42
09:01 - 14/02	Buy	1018	120.17p	£1,223.34
08:54 - 14/02	Buy	1740	120.67p	£2,099.68
08:47 - 14/02	Sell	705	118.88p	£838.07
08:47 - 14/02	Buy	16578	120.00p	£19,892.77
08:44 - 14/02	Buy	9949	120.00p	£11,938.30
08:32 - 14/02	Buy	1910	120.00p	£2,291.90
08:23 - 14/02	Buy	3954	120.00p	£4,744.80
08:23 - 14/02	Sell	3954	118.50p	£4,685.49
08:19 - 14/02	Buy	1650	120.00p	£1,980.00
08:11 - 14/02	Buy	2500	120.00p	£3,000.00
08:07 - 14/02	Buy	607	120.00p	£728.40
08:03 - 14/02	Sell	26	118.03p	£30.69
08:03 - 14/02	Sell	17	118.00p	£20.06
08:02 - 14/02	Buy	1500	120.00p	£1,800.00
08:01 - 14/02	Sell	76	117.99p	£89.67
08:01 - 14/02	Sell	494	117.99p	£582.87
08:00 - 14/02	Buy	1000	120.00p	£1,200.00
08:00 - 14/02	Buy	2066	120.00p	£2,479.20
16:27 - 13/02	Buy	2514	118.50p	£2,979.09
16:26 - 13/02	Buy	4219	118.50p	£4,999.52
16:23 - 13/02	Buy	1000	118.50p	£1,185.00
16:21 - 13/02	Sell	1411	117.17p	£1,653.27
16:02 - 13/02	Buy	2109	118.50p	£2,499.17
15:47 - 13/02	Buy	978	118.25p	£1,156.49
15:39 - 13/02	Buy	1900	118.25p	£2,246.75
15:12 - 13/02	Buy	95	118.25p	£112.34
15:09 - 13/02	Buy	17000	118.04p	£20,066.80
15:00 - 13/02	Buy	1830	118.04p	£2,160.13
14:55 - 13/02	Buy	1200	118.30p	£1,419.60
14:48 - 13/02	Sell	50000	117.25p	£58,625.00
14:48 - 13/02	Buy	1352	117.00p	£1,581.84
14:47 - 13/02	Sell	3000	117.00p	£3,510.00
14:47 - 13/02	Sell	1500	117.00p	£1,755.00
14:47 - 13/02	Sell	9880	117.00p	£11,559.60
14:47 - 13/02	Sell	2286	117.00p	£2,674.62
14:47 - 13/02	Buy	4168	117.00p	£4,876.56
14:47 - 13/02	Buy	2759	117.00p	£3,228.03
14:47 - 13/02	Buy	2759	117.00p	£3,228.03
14:44 - 13/02	Sell	252	117.50p	£296.10
14:44 - 13/02	Sell	6194	117.00p	£7,246.98
14:40 - 13/02	Buy	2354	118.44p	£2,788.08
14:40 - 13/02	Sell	18353	117.13p	£21,496.50
14:39 - 13/02	Buy	2524	118.00p	£2,978.32
14:28 - 13/02	Buy	1000	118.32p	£1,183.20
14:27 - 13/02	Sell	2260	117.13p	£2,647.03
14:19 - 13/02	Sell	1027	117.10p	£1,202.62
14:17 - 13/02	Buy	1000	118.32p	£1,183.20
14:16 - 13/02	Sell	1036	117.10p	£1,213.16
14:13 - 13/02	Sell	2498	117.10p	£2,925.16
14:06 - 13/02	Buy	3681	118.32p	£4,355.36
14:01 - 13/02	Buy	773	118.32p	£914.61
13:54 - 13/02	Buy	368	118.32p	£435.42
13:53 - 13/02	Buy	1000	118.34p	£1,183.35
13:41 - 13/02	Buy	2930	118.44p	£3,470.29
13:41 - 13/02	Buy	6337	118.34p	£7,498.89
13:32 - 13/02	Buy	4000	118.34p	£4,733.40
13:26 - 13/02	Buy	542	118.32p	£641.31
13:20 - 13/02	Buy	623	118.32p	£737.15
13:15 - 13/02	Buy	268081	117.00p	£313,654.77
13:14 - 13/02	Sell	100000	117.25p	£117,250.00
13:14 - 13/02	Sell	150000	117.25p	£175,875.00
13:00 - 13/02	Buy	6751	118.50p	£7,999.94
12:58 - 13/02	Buy	3768	118.50p	£4,465.08
12:50 - 13/02	Buy	15000	118.00p	£17,700.00
12:49 - 13/02	Buy	1970	117.50p	£2,314.75
12:49 - 13/02	Buy	1374	117.50p	£1,614.45
12:48 - 13/02	Sell	4655	117.50p	£5,469.63
12:35 - 13/02	Buy	10000	118.63p	£11,862.50
12:29 - 13/02	Sell	33936	117.70p	£39,943.69
12:25 - 13/02	Buy	374	118.32p	£442.52
12:20 - 13/02	Buy	80	118.32p	£94.66
12:18 - 13/02	Buy	475	118.32p	£562.03
12:16 - 13/02	Sell	3311	117.20p	£3,880.49
12:12 - 13/02	Sell	2000	117.56p	£2,351.10
12:12 - 13/02	Sell	2000	117.56p	£2,351.10
12:11 - 13/02	Sell	5000	117.56p	£5,877.75
12:11 - 13/02	Sell	5000	117.56p	£5,877.75
12:10 - 13/02	n/a	100000	117.75p	£117,750.00
12:03 - 13/02	Sell	240	117.18p	£281.22
11:59 - 13/02	Buy	16000	119.50p	£19,120.00
11:59 - 13/02	Sell	100000	117.00p	£117,000.00
11:53 - 13/02	Sell	1700	117.60p	£1,999.20
11:48 - 13/02	Sell	1690	118.06p	£1,995.13
11:48 - 13/02	Sell	725	119.50p	£866.38
11:48 - 13/02	Sell	8820	119.00p	£10,495.80
11:47 - 13/02	Sell	6700	120.00p	£8,040.00
11:45 - 13/02	Sell	4880	120.00p	£5,856.00
11:03 - 13/02	Sell	1500	120.44p	£1,806.60
11:03 - 13/02	Sell	1644	120.44p	£1,980.03
10:56 - 13/02	Sell	1245	120.44p	£1,499.48
10:51 - 13/02	Sell	793	120.44p	£955.09
10:41 - 13/02	Buy	1700	120.45p	£2,047.65
10:29 - 13/02	Buy	3237	120.46p	£3,899.29
10:27 - 13/02	Sell	10000	118.60p	£11,860.00
10:19 - 13/02	Sell	1081	118.54p	£1,281.36
10:15 - 13/02	Sell	720	118.54p	£853.45
10:11 - 13/02	Buy	1	120.50p	£1.21
10:11 - 13/02	Buy	131	120.50p	£157.86
10:02 - 13/02	Sell	2500	119.50p	£2,987.50
10:01 - 13/02	Sell	10637	119.00p	£12,658.03
09:54 - 13/02	Buy	20100	120.35p	£24,190.35
09:45 - 13/02	Sell	7500	119.62p	£8,971.50
09:32 - 13/02	Buy	1625	120.38p	£1,956.22
09:22 - 13/02	Sell	1506	119.62p	£1,801.48
09:00 - 13/02	Buy	4800	120.97p	£5,806.66
08:56 - 13/02	Buy	102	120.99p	£123.41
08:44 - 13/02	Buy	812	121.00p	£982.52
08:41 - 13/02	Sell	3147	119.70p	£3,766.96
08:35 - 13/02	Sell	28000	119.75p	£33,530.00
08:30 - 13/02	Buy	2136	121.10p	£2,586.70
08:27 - 13/02	Sell	3646	119.70p	£4,364.26
08:14 - 13/02	Sell	11175	119.70p	£13,376.48
08:04 - 13/02	Buy	1526	122.00p	£1,861.72
08:02 - 13/02	Sell	5177	119.70p	£6,196.87
08:01 - 13/02	Sell	15	119.80p	£17.97
08:00 - 13/02	Sell	9410	119.78p	£11,271.30
08:00 - 13/02	Buy	400	123.00p	£492.00
16:40 - 12/02	Buy	131	122.00p	£159.82
15:44 - 12/02	Sell	1869	120.62p	£2,254.39
15:39 - 12/02	Buy	2048	121.46p	£2,487.50
15:30 - 12/02	Buy	281	121.46p	£341.30
15:12 - 12/02	Buy	4400	121.46p	£5,344.24
15:00 - 12/02	Sell	412	120.62p	£496.95
15:00 - 12/02	Buy	3541	121.48p	£4,301.43
14:56 - 12/02	Sell	10000	120.80p	£12,080.00
14:55 - 12/02	Sell	10000	120.50p	£12,050.00
14:43 - 12/02	Sell	1894	120.62p	£2,284.54
14:35 - 12/02	Sell	1800	120.62p	£2,171.16
14:20 - 12/02	Sell	7250	120.62p	£8,744.95
14:18 - 12/02	Buy	2433	121.48p	£2,955.49
14:17 - 12/02	Buy	880	122.00p	£1,073.60
14:17 - 12/02	Buy	1616	122.00p	£1,971.52
14:14 - 12/02	Buy	3334	121.48p	£4,049.98
14:13 - 12/02	Sell	3383	120.68p	£4,082.60
14:10 - 12/02	Sell	9	120.68p	£10.86
14:04 - 12/02	Buy	40000	121.48p	£48,592.80
14:03 - 12/02	Sell	823	121.00p	£995.83
14:03 - 12/02	Sell	59000	121.00p	£71,390.00
13:27 - 12/02	Buy	1632	121.66p	£1,985.41
13:14 - 12/02	Buy	817	121.66p	£993.92
13:00 - 12/02	Buy	165	121.98p	£201.27
12:58 - 12/02	Sell	3	121.00p	£3.63
12:57 - 12/02	Buy	3000	121.98p	£3,659.46
12:41 - 12/02	Sell	3498	121.18p	£4,238.88
12:39 - 12/02	Buy	4730	121.98p	£5,769.75
12:39 - 12/02	Buy	7450	121.98p	£9,087.66
12:03 - 12/02	Sell	4850	121.15p	£5,875.78
11:42 - 12/02	Buy	1000	122.50p	£1,225.00
11:42 - 12/02	Buy	600	122.50p	£735.00
11:03 - 12/02	Sell	20424	122.50p	£25,019.40
11:02 - 12/02	Buy	249	122.00p	£303.78
11:02 - 12/02	Buy	1880	122.50p	£2,303.00
11:02 - 12/02	Buy	23120	122.50p	£28,322.00
10:45 - 12/02	Buy	49873	121.48p	£60,586.72
10:41 - 12/02	Sell	874	120.62p	£1,054.22
10:41 - 12/02	Buy	5762	121.48p	£6,999.79
10:27 - 12/02	Buy	4219	121.49p	£5,125.54
10:27 - 12/02	Buy	21810	123.07p	£26,840.91
10:27 - 12/02	Buy	7419	121.49p	£9,013.12
10:27 - 12/02	Buy	34727	121.49p	£42,189.83
10:26 - 12/02	Buy	1827	121.49p	£2,219.57
10:26 - 12/02	Buy	315	121.49p	£382.68
10:18 - 12/02	Buy	18000	121.49p	£21,867.66
10:09 - 12/02	Buy	9078	120.49p	£10,937.81
10:06 - 12/02	Buy	1244	120.49p	£1,498.86
10:01 - 12/02	Buy	10	120.49p	£12.05
10:00 - 12/02	Buy	20	120.49p	£24.10
10:00 - 12/02	Buy	136	120.49p	£163.86
09:57 - 12/02	Buy	8250	120.49p	£9,940.43
09:54 - 12/02	Sell	76	119.62p	£90.91
09:42 - 12/02	Buy	5000	120.49p	£6,024.50
09:42 - 12/02	Sell	5000	119.62p	£5,981.00
09:37 - 12/02	Sell	3337	119.62p	£3,991.72
09:22 - 12/02	Sell	4697	119.58p	£5,616.67
09:21 - 12/02	Sell	7790	119.58p	£9,315.28
09:03 - 12/02	Buy	599	121.15p	£725.69
09:02 - 12/02	Sell	25000	119.70p	£29,925.00
08:27 - 12/02	Buy	528	121.15p	£639.67
08:01 - 12/02	Buy	3684	121.32p	£4,469.43
08:01 - 12/02	Buy	60	121.32p	£72.79
08:00 - 12/02	Sell	1500	120.50p	£1,807.50
16:35 - 11/02	Buy	3956	121.50p	£4,806.54
16:20 - 11/02	Buy	823	121.49p	£999.86
16:20 - 11/02	Sell	1020	121.00p	£1,234.20
16:20 - 11/02	Buy	577	121.00p	£698.17
16:19 - 11/02	Sell	433	121.00p	£523.93
16:19 - 11/02	Sell	1173	121.00p	£1,419.33
16:19 - 11/02	Sell	1204	121.00p	£1,456.84
16:19 - 11/02	Sell	406	121.00p	£491.26
16:18 - 11/02	Sell	645	121.00p	£780.45
16:18 - 11/02	Sell	951	121.00p	£1,150.71
16:09 - 11/02	Buy	3165	121.99p	£3,860.98
16:09 - 11/02	Sell	3000	121.00p	£3,630.00
15:16 - 11/02	Sell	517	120.56p	£623.30
15:15 - 11/02	Sell	8740	120.90p	£10,566.66
15:15 - 11/02	Sell	8740	120.56p	£10,536.94
15:03 - 11/02	Buy	1325	121.82p	£1,614.12
14:59 - 11/02	Buy	4346	121.82p	£5,294.30
14:41 - 11/02	Buy	5710	121.82p	£6,955.69
14:41 - 11/02	Sell	384	120.52p	£462.80
14:41 - 11/02	Sell	1584	120.50p	£1,908.72
14:40 - 11/02	Sell	1582	120.50p	£1,906.31

Time / date Time	Buy / sell Type	Volume	Price	Value
16:29 - 18/02 16:29 18/02	Sell	2536	117.00p	£2,967.12
16:29 - 18/02 16:29 18/02	Sell	5000	117.18p	£5,858.75
16:14 - 18/02 16:14 18/02	Buy	2648	118.00p	£3,124.64
16:14 - 18/02 16:14 18/02	Buy	224	118.00p	£264.32
16:14 - 18/02 16:14 18/02	Sell	2100	117.18p	£2,460.68

More trades

Time / date	Buy / sell	Volume	Price	Value
16:29 - 18/02	Sell	2536	117.00p	£2,967.12
16:29 - 18/02	Sell	5000	117.18p	£5,858.75
16:14 - 18/02	Buy	2648	118.00p	£3,124.64
16:14 - 18/02	Buy	224	118.00p	£264.32
16:14 - 18/02	Sell	2100	117.18p	£2,460.68
16:10 - 18/02	Buy	3327	118.00p	£3,925.86
16:10 - 18/02	Buy	2500	117.82p	£2,945.58
16:05 - 18/02	Sell	854	117.18p	£1,000.67
15:52 - 18/02	Buy	5000	118.09p	£5,904.35
15:48 - 18/02	Buy	1000	118.09p	£1,180.87
15:44 - 18/02	Sell	6000	117.58p	£7,054.80
15:43 - 18/02	Buy	1253	118.09p	£1,479.63
15:15 - 18/02	Buy	1265	118.38p	£1,497.51
15:00 - 18/02	Sell	2618	117.61p	£3,078.90
15:00 - 18/02	Buy	440	118.38p	£520.87
14:47 - 18/02	Sell	1618	117.50p	£1,901.15
14:47 - 18/02	Sell	2196	117.50p	£2,580.30
14:47 - 18/02	Sell	2000	117.50p	£2,350.00
14:41 - 18/02	Buy	100000	118.25p	£118,250.00
14:40 - 18/02	Buy	1357	118.57p	£1,609.04
14:40 - 18/02	Sell	26223	116.34p	£30,508.10
14:37 - 18/02	Sell	4550	117.68p	£5,354.44
14:33 - 18/02	Sell	95000	118.00p	£112,100.00
14:29 - 18/02	Sell	15261	117.68p	£17,959.14
14:19 - 18/02	Buy	635	119.30p	£757.56
14:19 - 18/02	Buy	8250	119.27p	£9,839.78
14:13 - 18/02	Buy	3141	119.27p	£3,746.27
13:45 - 18/02	Buy	1658	119.30p	£1,977.99
13:29 - 18/02	Buy	1675	119.36p	£1,999.28
13:19 - 18/02	Buy	3330	119.42p	£3,976.69
13:08 - 18/02	Sell	25000	118.00p	£29,500.00
13:06 - 18/02	Buy	1585	119.00p	£1,886.15
13:06 - 18/02	Sell	1610	119.00p	£1,915.90
13:06 - 18/02	Sell	1607	119.00p	£1,912.33
13:06 - 18/02	Sell	1604	119.00p	£1,908.76
13:06 - 18/02	Sell	240	119.00p	£285.60
12:59 - 18/02	Buy	8388	118.79p	£9,964.11
12:58 - 18/02	Sell	1158	117.50p	£1,360.65
12:41 - 18/02	Sell	2054	119.00p	£2,444.26
12:41 - 18/02	Sell	2600	119.00p	£3,094.00
12:38 - 18/02	Sell	2657	117.68p	£3,126.76
12:26 - 18/02	Sell	6550	119.00p	£7,794.50
12:20 - 18/02	Sell	285	119.00p	£339.15
12:17 - 18/02	Sell	420	119.00p	£499.80
12:03 - 18/02	Sell	1778	117.68p	£2,092.35
12:03 - 18/02	Sell	2000	117.68p	£2,353.60
11:59 - 18/02	Sell	54	117.68p	£63.55
11:58 - 18/02	Sell	4609	117.50p	£5,415.58
11:56 - 18/02	Sell	3413	119.00p	£4,061.47
11:51 - 18/02	Sell	1000	119.00p	£1,190.00
11:35 - 18/02	Sell	840	119.00p	£999.60
11:20 - 18/02	Sell	3813	117.65p	£4,485.99
11:14 - 18/02	Sell	3283	117.68p	£3,863.43
11:13 - 18/02	Sell	4000	117.62p	£4,704.80
11:13 - 18/02	Sell	1495	119.00p	£1,779.05
10:53 - 18/02	Sell	4176	118.88p	£4,964.43
10:47 - 18/02	Sell	2330	117.68p	£2,741.94
10:42 - 18/02	Sell	4000	118.88p	£4,755.20
10:37 - 18/02	Sell	2000	117.68p	£2,353.60
10:27 - 18/02	Sell	1669	118.88p	£1,984.11
10:24 - 18/02	Sell	17576	118.88p	£20,894.35
10:23 - 18/02	Sell	4725	118.91p	£5,618.50
10:07 - 18/02	Sell	413	118.93p	£491.16
10:01 - 18/02	Sell	20000	117.50p	£23,500.00
09:56 - 18/02	Sell	10000	118.48p	£11,848.00
09:40 - 18/02	Sell	833	118.48p	£986.94
09:38 - 18/02	Sell	4303	117.68p	£5,063.60
09:33 - 18/02	Sell	4220	118.48p	£4,999.86
09:31 - 18/02	Sell	1154	117.68p	£1,357.98
09:26 - 18/02	n/a	12586	118.50p	£14,914.41
09:22 - 18/02	n/a	4300	118.50p	£5,095.50
09:15 - 18/02	n/a	3375	118.50p	£3,999.38
09:13 - 18/02	Sell	20000	117.50p	£23,500.00
09:01 - 18/02	Buy	1531	119.00p	£1,821.89
09:01 - 18/02	Buy	518	118.58p	£614.24
08:59 - 18/02	Buy	780	119.69p	£933.58
08:55 - 18/02	Buy	5817	119.72p	£6,964.11
08:54 - 18/02	Buy	2750	119.72p	£3,292.30
08:34 - 18/02	Buy	12224	119.59p	£14,618.68
08:29 - 18/02	Buy	7500	119.63p	£8,971.88
08:22 - 18/02	Buy	4135	119.63p	£4,946.49
08:20 - 18/02	Buy	825	119.94p	£989.51
08:07 - 18/02	Buy	7049	119.98p	£8,457.04
08:06 - 18/02	Buy	5000	120.00p	£6,000.00
08:06 - 18/02	Sell	6700	118.40p	£7,932.80
08:04 - 18/02	Sell	8300	118.40p	£9,827.20
08:01 - 18/02	Sell	509	117.18p	£596.42
16:35 - 17/02	Sell	1800	117.50p	£2,115.00
16:26 - 17/02	Buy	300	119.75p	£359.25
16:24 - 17/02	Buy	8316	119.57p	£9,943.44
16:21 - 17/02	Sell	399	117.50p	£468.83
16:20 - 17/02	Buy	5000	118.19p	£5,909.50
16:19 - 17/02	Buy	5000	118.82p	£5,941.10
16:19 - 17/02	Sell	5000	117.76p	£5,888.00
16:18 - 17/02	Sell	5000	117.80p	£5,890.00
16:18 - 17/02	Sell	380	117.18p	£445.27
16:18 - 17/02	Sell	5000	117.76p	£5,888.00
16:18 - 17/02	Sell	5000	117.76p	£5,888.00
16:17 - 17/02	Sell	2550	117.76p	£3,002.88
16:17 - 17/02	Sell	500	117.76p	£588.80
16:17 - 17/02	Sell	10000	119.00p	£11,900.00
16:17 - 17/02	Sell	5000	119.00p	£5,950.00
16:12 - 17/02	Sell	500	119.19p	£595.95
16:12 - 17/02	Sell	1362	119.50p	£1,627.59
16:03 - 17/02	Sell	1017	119.68p	£1,217.14
15:49 - 17/02	Sell	7005	120.00p	£8,406.00
15:48 - 17/02	Sell	3235	120.00p	£3,882.00
15:48 - 17/02	Sell	6000	120.39p	£7,223.40
15:47 - 17/02	Sell	3235	120.00p	£3,882.00
15:46 - 17/02	Sell	607	120.00p	£728.40
15:46 - 17/02	Sell	867	120.01p	£1,040.49
15:42 - 17/02	Sell	20000	120.39p	£24,078.00
15:37 - 17/02	Sell	10061	120.02p	£12,075.31
15:34 - 17/02	Sell	3795	120.40p	£4,569.14
15:28 - 17/02	Sell	1661	120.40p	£1,999.83
15:12 - 17/02	Sell	12500	120.40p	£15,049.88
15:10 - 17/02	Sell	2875	120.40p	£3,461.47
15:06 - 17/02	Sell	422	120.00p	£506.40
15:00 - 17/02	Sell	800	120.40p	£963.19
15:00 - 17/02	Sell	2072	120.02p	£2,486.84
14:56 - 17/02	Sell	413	120.40p	£497.25
14:55 - 17/02	Sell	15000	120.40p	£18,059.85
14:51 - 17/02	Sell	2267	120.00p	£2,720.40
14:51 - 17/02	Sell	359	120.00p	£430.80
14:50 - 17/02	Sell	500	120.40p	£602.00
14:46 - 17/02	Sell	10000	120.02p	£12,002.10
14:42 - 17/02	Sell	13463	120.01p	£16,156.41
14:32 - 17/02	Buy	8368	120.74p	£10,103.52
14:32 - 17/02	Sell	443	120.02p	£531.69
14:32 - 17/02	Sell	208	120.02p	£249.64
14:31 - 17/02	Sell	1500	120.40p	£1,805.99
14:31 - 17/02	Sell	2500	120.40p	£3,009.98
14:19 - 17/02	Sell	590	120.00p	£708.00
14:19 - 17/02	Sell	10	120.00p	£12.00
14:13 - 17/02	Sell	946	120.40p	£1,138.97
14:13 - 17/02	Sell	54	120.40p	£65.02
14:05 - 17/02	n/a	113500	120.00p	£136,200.00
13:55 - 17/02	Sell	7000	120.02p	£8,401.40
13:37 - 17/02	Sell	5600	120.05p	£6,722.80
13:34 - 17/02	Sell	316	120.00p	£379.20
13:32 - 17/02	Sell	120	120.40p	£144.48
13:30 - 17/02	Sell	4250	120.05p	£5,102.13
13:24 - 17/02	Sell	1413	120.70p	£1,705.49
13:24 - 17/02	Buy	3120	120.82p	£3,769.52
13:19 - 17/02	Sell	2054	120.70p	£2,479.18
13:07 - 17/02	Sell	1700	120.53p	£2,048.93
13:00 - 17/02	Sell	414	120.73p	£499.80
12:45 - 17/02	Buy	757	121.00p	£915.97
12:45 - 17/02	Sell	20000	120.68p	£24,136.40
12:43 - 17/02	Buy	454	121.00p	£549.34
12:37 - 17/02	Sell	4582	121.00p	£5,544.22
12:32 - 17/02	Sell	418	121.00p	£505.78
12:18 - 17/02	Sell	4200	121.55p	£5,104.97
12:16 - 17/02	Sell	33556	121.55p	£40,785.98
12:02 - 17/02	Sell	800	121.55p	£972.37
11:49 - 17/02	Sell	8204	121.23p	£9,945.71
11:40 - 17/02	Sell	1200	121.23p	£1,454.76
11:32 - 17/02	Sell	10000	120.52p	£12,052.00
11:24 - 17/02	Sell	5000	121.23p	£6,061.50
11:22 - 17/02	Sell	10779	120.52p	£12,990.85
11:21 - 17/02	Sell	1649	121.23p	£1,999.08
11:19 - 17/02	Sell	700	120.60p	£844.20
11:16 - 17/02	Sell	3987	121.23p	£4,833.44
11:15 - 17/02	Sell	399	120.50p	£480.80
11:13 - 17/02	Sell	8	121.23p	£9.70
11:09 - 17/02	Sell	4000	121.23p	£4,849.20
11:07 - 17/02	Sell	10508	120.54p	£12,666.34
11:06 - 17/02	Sell	12500	120.54p	£15,067.50
11:03 - 17/02	Sell	25000	120.54p	£30,135.00
11:03 - 17/02	Sell	20	121.24p	£24.25
11:01 - 17/02	Sell	4124	121.24p	£4,999.94
11:01 - 17/02	Sell	6000	121.24p	£7,274.40
10:47 - 17/02	Sell	3200	121.24p	£3,879.55
10:36 - 17/02	Sell	16250	121.24p	£19,700.85
10:35 - 17/02	Sell	1629	121.24p	£1,975.00
10:27 - 17/02	Sell	4093	121.24p	£4,962.35
10:26 - 17/02	Sell	8100	120.54p	£9,763.74
10:16 - 17/02	Sell	5333	121.26p	£6,466.80
10:15 - 17/02	Sell	196	121.26p	£237.67
10:10 - 17/02	Sell	290	121.26p	£351.65
10:03 - 17/02	Sell	7100	120.52p	£8,556.92
10:00 - 17/02	Sell	119	121.28p	£144.32
09:59 - 17/02	Sell	906	121.28p	£1,098.80
09:57 - 17/02	Sell	1236	121.28p	£1,499.02
09:56 - 17/02	Sell	32811	121.28p	£39,791.87
09:52 - 17/02	Sell	607	120.60p	£732.04
09:52 - 17/02	Sell	4094	121.28p	£4,965.04
09:48 - 17/02	Sell	1220	121.28p	£1,479.62
09:38 - 17/02	Sell	2264	121.28p	£2,745.78
09:29 - 17/02	Sell	3755	120.60p	£4,528.53
09:17 - 17/02	Sell	1250	121.32p	£1,516.50
09:13 - 17/02	Sell	10000	121.32p	£12,132.00
09:12 - 17/02	Sell	4700	121.34p	£5,702.98
09:09 - 17/02	Sell	6000	121.35p	£7,281.00
09:05 - 17/02	Sell	8192	121.40p	£9,945.09
09:03 - 17/02	Sell	12000	120.60p	£14,472.00
09:03 - 17/02	Sell	840	121.45p	£1,020.16
08:54 - 17/02	Sell	13190	120.49p	£15,892.63
08:53 - 17/02	Sell	3000	121.46p	£3,643.80
08:40 - 17/02	Sell	6337	120.52p	£7,637.35
08:36 - 17/02	Sell	14000	120.50p	£16,870.00
08:30 - 17/02	Sell	873	121.20p	£1,058.08
08:18 - 17/02	n/a	61413	121.50p	£74,616.80
08:18 - 17/02	Sell	1641	121.23p	£1,989.30
08:18 - 17/02	Sell	1231	121.23p	£1,492.28
08:18 - 17/02	Sell	1223	121.23p	£1,482.58
08:17 - 17/02	Sell	2494	120.13p	£2,995.92
08:16 - 17/02	Sell	1649	121.23p	£1,999.00
08:15 - 17/02	Sell	8214	120.98p	£9,937.30
08:10 - 17/02	Sell	25	120.10p	£30.03
08:09 - 17/02	Sell	8457	120.00p	£10,148.40
08:08 - 17/02	Sell	2000	120.98p	£2,419.60
08:05 - 17/02	Sell	2500	120.98p	£3,024.50
08:04 - 17/02	Sell	333	120.05p	£399.77
16:19 - 14/02	Sell	1534	119.00p	£1,825.46
16:18 - 14/02	Sell	1520	119.00p	£1,808.80
16:17 - 14/02	Sell	4104	119.03p	£4,884.79
16:04 - 14/02	Buy	5068	119.50p	£6,056.26
16:04 - 14/02	Buy	5000	119.38p	£5,968.75
16:03 - 14/02	Buy	4158	119.38p	£4,963.61
15:46 - 14/02	Buy	908	119.32p	£1,083.43
15:44 - 14/02	Buy	10000	119.38p	£11,937.50
15:42 - 14/02	Sell	132	119.03p	£157.11
15:39 - 14/02	Buy	2000	119.38p	£2,387.50
15:35 - 14/02	Buy	1557	119.50p	£1,860.62
15:30 - 14/02	Buy	4000	119.59p	£4,783.60
15:23 - 14/02	Buy	2000	119.59p	£2,391.80
15:21 - 14/02	Buy	3743	119.60p	£4,476.63
15:18 - 14/02	Buy	3250	119.60p	£3,887.00
15:03 - 14/02	Buy	211	119.64p	£252.44
14:59 - 14/02	Buy	2500	119.38p	£2,984.38
14:57 - 14/02	Buy	16652	119.50p	£19,899.14
14:50 - 14/02	Sell	7500	119.03p	£8,926.88
14:49 - 14/02	Buy	8292	119.90p	£9,942.11
14:45 - 14/02	Buy	3600	119.38p	£4,297.50
14:43 - 14/02	Buy	5000	119.38p	£5,968.75
14:40 - 14/02	Sell	531	119.01p	£631.94
14:40 - 14/02	Buy	5359	119.71p	£6,415.26
14:40 - 14/02	Sell	98	119.01p	£116.63
14:35 - 14/02	Sell	2	119.17p	£2.38
14:31 - 14/02	Sell	2159	119.05p	£2,570.29
14:31 - 14/02	Buy	16598	119.85p	£19,892.70
14:28 - 14/02	Buy	8000	119.71p	£9,576.80
14:26 - 14/02	Buy	16715	119.65p	£19,999.50
14:12 - 14/02	Buy	1746	119.65p	£2,089.09
14:09 - 14/02	Buy	74	119.65p	£88.54
14:09 - 14/02	Buy	729	119.65p	£872.25
14:04 - 14/02	Sell	28860	119.00p	£34,343.40
13:58 - 14/02	Buy	12463	119.71p	£14,919.46
13:58 - 14/02	Buy	512	119.75p	£613.12
13:47 - 14/02	Sell	1504	119.00p	£1,789.76
13:25 - 14/02	Buy	250	119.75p	£299.38
13:21 - 14/02	Sell	1589	119.50p	£1,898.86
13:21 - 14/02	Sell	911	119.50p	£1,088.65
13:01 - 14/02	Buy	5000	119.86p	£5,992.75
12:59 - 14/02	Sell	7846	119.51p	£9,376.36
12:50 - 14/02	Sell	3587	119.94p	£4,302.25
12:46 - 14/02	Sell	1250	119.95p	£1,499.38
12:40 - 14/02	Sell	15000	119.92p	£17,988.00
12:35 - 14/02	Sell	25000	119.95p	£29,987.50
12:30 - 14/02	Sell	6500	119.51p	£7,768.15
12:28 - 14/02	Sell	3750	119.51p	£4,481.63
12:27 - 14/02	Sell	6250	119.51p	£7,469.38
12:24 - 14/02	Sell	4139	119.95p	£4,964.73
12:14 - 14/02	Sell	1350	119.95p	£1,619.33
12:12 - 14/02	Sell	918	119.51p	£1,097.10
12:03 - 14/02	Sell	1277	119.95p	£1,531.76
11:49 - 14/02	Sell	20730	119.99p	£24,873.93
11:40 - 14/02	Sell	205	120.00p	£246.00
11:29 - 14/02	Sell	36870	119.50p	£44,059.65
11:28 - 14/02	n/a	4136	120.00p	£4,963.20
11:16 - 14/02	Sell	2610	119.51p	£3,119.21
11:16 - 14/02	Buy	700	120.10p	£840.70
11:14 - 14/02	Sell	5000	119.50p	£5,975.00
11:14 - 14/02	Sell	4000	119.58p	£4,783.00
11:13 - 14/02	Sell	5000	119.58p	£5,978.75
11:13 - 14/02	Sell	5000	119.58p	£5,978.75
11:09 - 14/02	Sell	8000	119.88p	£9,590.00
11:08 - 14/02	Sell	8000	119.88p	£9,590.00
10:56 - 14/02	Sell	2500	120.00p	£3,000.00
10:37 - 14/02	Buy	8262	120.30p	£9,939.19
10:35 - 14/02	Buy	312	120.30p	£375.34
10:31 - 14/02	Buy	508	120.08p	£610.01
10:30 - 14/02	Buy	8000	120.11p	£9,609.12
10:25 - 14/02	n/a	10000	120.00p	£12,000.00
10:18 - 14/02	Sell	2000	120.00p	£2,400.00
10:17 - 14/02	Sell	5000	120.00p	£6,000.00
10:15 - 14/02	Sell	5000	120.00p	£6,000.00
10:15 - 14/02	Sell	3000	120.00p	£3,600.00
10:13 - 14/02	Sell	2740	120.50p	£3,301.70
10:05 - 14/02	Buy	4357	121.02p	£5,272.84
10:03 - 14/02	Sell	148	120.51p	£178.35
09:52 - 14/02	Buy	16500	120.83p	£19,936.13
09:24 - 14/02	Buy	2500	120.17p	£3,004.28
09:23 - 14/02	Sell	2286	118.95p	£2,719.20
09:07 - 14/02	Buy	2000	120.17p	£2,403.42
09:01 - 14/02	Buy	1018	120.17p	£1,223.34
08:54 - 14/02	Buy	1740	120.67p	£2,099.68
08:47 - 14/02	Sell	705	118.88p	£838.07
08:47 - 14/02	Buy	16578	120.00p	£19,892.77
08:44 - 14/02	Buy	9949	120.00p	£11,938.30
08:32 - 14/02	Buy	1910	120.00p	£2,291.90
08:23 - 14/02	Buy	3954	120.00p	£4,744.80
08:23 - 14/02	Sell	3954	118.50p	£4,685.49
08:19 - 14/02	Buy	1650	120.00p	£1,980.00
08:11 - 14/02	Buy	2500	120.00p	£3,000.00
08:07 - 14/02	Buy	607	120.00p	£728.40
08:03 - 14/02	Sell	26	118.03p	£30.69
08:03 - 14/02	Sell	17	118.00p	£20.06
08:02 - 14/02	Buy	1500	120.00p	£1,800.00
08:01 - 14/02	Sell	76	117.99p	£89.67
08:01 - 14/02	Sell	494	117.99p	£582.87
08:00 - 14/02	Buy	1000	120.00p	£1,200.00
08:00 - 14/02	Buy	2066	120.00p	£2,479.20
16:27 - 13/02	Buy	2514	118.50p	£2,979.09
16:26 - 13/02	Buy	4219	118.50p	£4,999.52
16:23 - 13/02	Buy	1000	118.50p	£1,185.00
16:21 - 13/02	Sell	1411	117.17p	£1,653.27
16:02 - 13/02	Buy	2109	118.50p	£2,499.17
15:47 - 13/02	Buy	978	118.25p	£1,156.49
15:39 - 13/02	Buy	1900	118.25p	£2,246.75
15:12 - 13/02	Buy	95	118.25p	£112.34
15:09 - 13/02	Buy	17000	118.04p	£20,066.80
15:00 - 13/02	Buy	1830	118.04p	£2,160.13
14:55 - 13/02	Buy	1200	118.30p	£1,419.60
14:48 - 13/02	Sell	50000	117.25p	£58,625.00
14:48 - 13/02	Buy	1352	117.00p	£1,581.84
14:47 - 13/02	Sell	3000	117.00p	£3,510.00
14:47 - 13/02	Sell	1500	117.00p	£1,755.00
14:47 - 13/02	Sell	9880	117.00p	£11,559.60
14:47 - 13/02	Sell	2286	117.00p	£2,674.62
14:47 - 13/02	Buy	4168	117.00p	£4,876.56
14:47 - 13/02	Buy	2759	117.00p	£3,228.03
14:47 - 13/02	Buy	2759	117.00p	£3,228.03
14:44 - 13/02	Sell	252	117.50p	£296.10
14:44 - 13/02	Sell	6194	117.00p	£7,246.98
14:40 - 13/02	Buy	2354	118.44p	£2,788.08
14:40 - 13/02	Sell	18353	117.13p	£21,496.50
14:39 - 13/02	Buy	2524	118.00p	£2,978.32
14:28 - 13/02	Buy	1000	118.32p	£1,183.20
14:27 - 13/02	Sell	2260	117.13p	£2,647.03
14:19 - 13/02	Sell	1027	117.10p	£1,202.62
14:17 - 13/02	Buy	1000	118.32p	£1,183.20
14:16 - 13/02	Sell	1036	117.10p	£1,213.16
14:13 - 13/02	Sell	2498	117.10p	£2,925.16
14:06 - 13/02	Buy	3681	118.32p	£4,355.36
14:01 - 13/02	Buy	773	118.32p	£914.61
13:54 - 13/02	Buy	368	118.32p	£435.42
13:53 - 13/02	Buy	1000	118.34p	£1,183.35
13:41 - 13/02	Buy	2930	118.44p	£3,470.29
13:41 - 13/02	Buy	6337	118.34p	£7,498.89
13:32 - 13/02	Buy	4000	118.34p	£4,733.40
13:26 - 13/02	Buy	542	118.32p	£641.31
13:20 - 13/02	Buy	623	118.32p	£737.15
13:15 - 13/02	Buy	268081	117.00p	£313,654.77
13:14 - 13/02	Sell	100000	117.25p	£117,250.00
13:14 - 13/02	Sell	150000	117.25p	£175,875.00
13:00 - 13/02	Buy	6751	118.50p	£7,999.94
12:58 - 13/02	Buy	3768	118.50p	£4,465.08
12:50 - 13/02	Buy	15000	118.00p	£17,700.00
12:49 - 13/02	Buy	1970	117.50p	£2,314.75
12:49 - 13/02	Buy	1374	117.50p	£1,614.45
12:48 - 13/02	Sell	4655	117.50p	£5,469.63
12:35 - 13/02	Buy	10000	118.63p	£11,862.50
12:29 - 13/02	Sell	33936	117.70p	£39,943.69
12:25 - 13/02	Buy	374	118.32p	£442.52
12:20 - 13/02	Buy	80	118.32p	£94.66
12:18 - 13/02	Buy	475	118.32p	£562.03
12:16 - 13/02	Sell	3311	117.20p	£3,880.49
12:12 - 13/02	Sell	2000	117.56p	£2,351.10
12:12 - 13/02	Sell	2000	117.56p	£2,351.10
12:11 - 13/02	Sell	5000	117.56p	£5,877.75
12:11 - 13/02	Sell	5000	117.56p	£5,877.75
12:10 - 13/02	n/a	100000	117.75p	£117,750.00
12:03 - 13/02	Sell	240	117.18p	£281.22
11:59 - 13/02	Buy	16000	119.50p	£19,120.00
11:59 - 13/02	Sell	100000	117.00p	£117,000.00
11:53 - 13/02	Sell	1700	117.60p	£1,999.20
11:48 - 13/02	Sell	1690	118.06p	£1,995.13
11:48 - 13/02	Sell	725	119.50p	£866.38
11:48 - 13/02	Sell	8820	119.00p	£10,495.80
11:47 - 13/02	Sell	6700	120.00p	£8,040.00
11:45 - 13/02	Sell	4880	120.00p	£5,856.00
11:03 - 13/02	Sell	1500	120.44p	£1,806.60
11:03 - 13/02	Sell	1644	120.44p	£1,980.03
10:56 - 13/02	Sell	1245	120.44p	£1,499.48
10:51 - 13/02	Sell	793	120.44p	£955.09
10:41 - 13/02	Buy	1700	120.45p	£2,047.65
10:29 - 13/02	Buy	3237	120.46p	£3,899.29
10:27 - 13/02	Sell	10000	118.60p	£11,860.00
10:19 - 13/02	Sell	1081	118.54p	£1,281.36
10:15 - 13/02	Sell	720	118.54p	£853.45
10:11 - 13/02	Buy	1	120.50p	£1.21
10:11 - 13/02	Buy	131	120.50p	£157.86
10:02 - 13/02	Sell	2500	119.50p	£2,987.50
10:01 - 13/02	Sell	10637	119.00p	£12,658.03
09:54 - 13/02	Buy	20100	120.35p	£24,190.35
09:45 - 13/02	Sell	7500	119.62p	£8,971.50
09:32 - 13/02	Buy	1625	120.38p	£1,956.22
09:22 - 13/02	Sell	1506	119.62p	£1,801.48
09:00 - 13/02	Buy	4800	120.97p	£5,806.66
08:56 - 13/02	Buy	102	120.99p	£123.41
08:44 - 13/02	Buy	812	121.00p	£982.52
08:41 - 13/02	Sell	3147	119.70p	£3,766.96
08:35 - 13/02	Sell	28000	119.75p	£33,530.00
08:30 - 13/02	Buy	2136	121.10p	£2,586.70
08:27 - 13/02	Sell	3646	119.70p	£4,364.26
08:14 - 13/02	Sell	11175	119.70p	£13,376.48
08:04 - 13/02	Buy	1526	122.00p	£1,861.72
08:02 - 13/02	Sell	5177	119.70p	£6,196.87
08:01 - 13/02	Sell	15	119.80p	£17.97
08:00 - 13/02	Sell	9410	119.78p	£11,271.30
08:00 - 13/02	Buy	400	123.00p	£492.00
16:40 - 12/02	Buy	131	122.00p	£159.82
15:44 - 12/02	Sell	1869	120.62p	£2,254.39
15:39 - 12/02	Buy	2048	121.46p	£2,487.50
15:30 - 12/02	Buy	281	121.46p	£341.30
15:12 - 12/02	Buy	4400	121.46p	£5,344.24
15:00 - 12/02	Sell	412	120.62p	£496.95
15:00 - 12/02	Buy	3541	121.48p	£4,301.43
14:56 - 12/02	Sell	10000	120.80p	£12,080.00
14:55 - 12/02	Sell	10000	120.50p	£12,050.00
14:43 - 12/02	Sell	1894	120.62p	£2,284.54
14:35 - 12/02	Sell	1800	120.62p	£2,171.16
14:20 - 12/02	Sell	7250	120.62p	£8,744.95
14:18 - 12/02	Buy	2433	121.48p	£2,955.49
14:17 - 12/02	Buy	880	122.00p	£1,073.60
14:17 - 12/02	Buy	1616	122.00p	£1,971.52
14:14 - 12/02	Buy	3334	121.48p	£4,049.98
14:13 - 12/02	Sell	3383	120.68p	£4,082.60
14:10 - 12/02	Sell	9	120.68p	£10.86
14:04 - 12/02	Buy	40000	121.48p	£48,592.80
14:03 - 12/02	Sell	823	121.00p	£995.83
14:03 - 12/02	Sell	59000	121.00p	£71,390.00
13:27 - 12/02	Buy	1632	121.66p	£1,985.41
13:14 - 12/02	Buy	817	121.66p	£993.92
13:00 - 12/02	Buy	165	121.98p	£201.27
12:58 - 12/02	Sell	3	121.00p	£3.63
12:57 - 12/02	Buy	3000	121.98p	£3,659.46
12:41 - 12/02	Sell	3498	121.18p	£4,238.88
12:39 - 12/02	Buy	4730	121.98p	£5,769.75
12:39 - 12/02	Buy	7450	121.98p	£9,087.66
12:03 - 12/02	Sell	4850	121.15p	£5,875.78
11:42 - 12/02	Buy	1000	122.50p	£1,225.00
11:42 - 12/02	Buy	600	122.50p	£735.00
11:03 - 12/02	Sell	20424	122.50p	£25,019.40
11:02 - 12/02	Buy	249	122.00p	£303.78
11:02 - 12/02	Buy	1880	122.50p	£2,303.00
11:02 - 12/02	Buy	23120	122.50p	£28,322.00
10:45 - 12/02	Buy	49873	121.48p	£60,586.72
10:41 - 12/02	Sell	874	120.62p	£1,054.22
10:41 - 12/02	Buy	5762	121.48p	£6,999.79
10:27 - 12/02	Buy	4219	121.49p	£5,125.54
10:27 - 12/02	Buy	21810	123.07p	£26,840.91
10:27 - 12/02	Buy	7419	121.49p	£9,013.12
10:27 - 12/02	Buy	34727	121.49p	£42,189.83
10:26 - 12/02	Buy	1827	121.49p	£2,219.57
10:26 - 12/02	Buy	315	121.49p	£382.68
10:18 - 12/02	Buy	18000	121.49p	£21,867.66
10:09 - 12/02	Buy	9078	120.49p	£10,937.81
10:06 - 12/02	Buy	1244	120.49p	£1,498.86
10:01 - 12/02	Buy	10	120.49p	£12.05
10:00 - 12/02	Buy	20	120.49p	£24.10
10:00 - 12/02	Buy	136	120.49p	£163.86
09:57 - 12/02	Buy	8250	120.49p	£9,940.43
09:54 - 12/02	Sell	76	119.62p	£90.91
09:42 - 12/02	Buy	5000	120.49p	£6,024.50
09:42 - 12/02	Sell	5000	119.62p	£5,981.00
09:37 - 12/02	Sell	3337	119.62p	£3,991.72
09:22 - 12/02	Sell	4697	119.58p	£5,616.67
09:21 - 12/02	Sell	7790	119.58p	£9,315.28
09:03 - 12/02	Buy	599	121.15p	£725.69
09:02 - 12/02	Sell	25000	119.70p	£29,925.00
08:27 - 12/02	Buy	528	121.15p	£639.67
08:01 - 12/02	Buy	3684	121.32p	£4,469.43
08:01 - 12/02	Buy	60	121.32p	£72.79
08:00 - 12/02	Sell	1500	120.50p	£1,807.50
16:35 - 11/02	Buy	3956	121.50p	£4,806.54
16:20 - 11/02	Buy	823	121.49p	£999.86
16:20 - 11/02	Sell	1020	121.00p	£1,234.20
16:20 - 11/02	Buy	577	121.00p	£698.17
16:19 - 11/02	Sell	433	121.00p	£523.93
16:19 - 11/02	Sell	1173	121.00p	£1,419.33
16:19 - 11/02	Sell	1204	121.00p	£1,456.84
16:19 - 11/02	Sell	406	121.00p	£491.26
16:18 - 11/02	Sell	645	121.00p	£780.45
16:18 - 11/02	Sell	951	121.00p	£1,150.71
16:09 - 11/02	Buy	3165	121.99p	£3,860.98
16:09 - 11/02	Sell	3000	121.00p	£3,630.00
15:16 - 11/02	Sell	517	120.56p	£623.30
15:15 - 11/02	Sell	8740	120.90p	£10,566.66
15:15 - 11/02	Sell	8740	120.56p	£10,536.94
15:03 - 11/02	Buy	1325	121.82p	£1,614.12
14:59 - 11/02	Buy	4346	121.82p	£5,294.30
14:41 - 11/02	Buy	5710	121.82p	£6,955.69
14:41 - 11/02	Sell	384	120.52p	£462.80
14:41 - 11/02	Sell	1584	120.50p	£1,908.72
14:40 - 11/02	Sell	1582	120.50p	£1,906.31

Security	Weight
Bank of India	2.86%
Banco Macro SA	2.81%
National Medical Care	2.58%
LT Group Inc	2.43%
Vincom Retail	2.39%
Charoen Pokphand Foods PCL Shs Foreign Registered	2.24%
Emaar Misr for Development SAE	2.18%
YPF SA ADR	2.10%
Nmc Health	2.08%
Semen Indonesia	2.07%

Sector	Weight
Financial Services	19.17%
Consumer Defensive	10.09%
Energy	6.15%
Real Estate	5.16%
Industrials	4.93%
Basic Materials	3.86%
Communication Services	3.14%
Consumer Cyclical	1.61%
Utilities	1.51%
Healthcare	1.20%

Country	Weight
Argentina	6.58%
Thailand	6.48%
United States	6.33%
United Arab Emirates	5.06%
India	4.17%
Philippines	4.06%
Nigeria	2.95%
Malaysia	2.81%
Egypt	2.18%
Saudi Arabia	1.97%

Key Dates

Launch date:	17 December 2010
Financial year end:	September
Next AGM:	February 2021

Annual & interim reports

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.

Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account

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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'.

BlackRock Frontiers Investment Trust (BRFI) Ordinary 1p

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BlackRock Frontiers Investment Trust (BRFI) Ordinary 1p

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