GCP Infrastructure Investments Ltd (GCP) Ordinary 1p

Sell:125.20p Buy:125.80p 0 Change:

No change

FTSE 250:0.30%

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

Ex-dividend

Stocks and Shares ISA Lifetime ISA SIPP Fund and Share Account

Sell:125.20p

Buy:125.80p

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 |

Ex-dividend

Sell:125.20p

Buy:125.80p

Change:

No change

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

Ex-dividend

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:
125.60p

Trade high:
125.64p

Year high:
134.80p

Estimated NAV:
107.68

Previous close:
125.60p

Trade low:
125.30p

Year low:
122.00p

Premium/Discount:
16.08%

Previous:
0.60p (0.48%) Previous:
0.60p

Volume:
63,838

Dividend yield:
6.05%

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	0.63%	1 year 1Y	2.64%
1 month 1M	4.99%	2 years 2Y	4.67%
3 months 3M	4.41%	3 years 3Y	0.48%
6 months 6M	0.48%	5 years 5Y	6.89%

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

Trust Basics

Benchmark:	n/a
Annual management charge:	0.9% of Net Assets
Performance fee:	No
Ongoing charge:	1.10%
Dividend yield:	6.05%
Dividend frequency:	Quarterly
Total assets:	£1,034m
Gross gearing:	109%
Market capitalisation:Market cap.:	£1,098m
Shares in issue:	878.07 million
Legal structure	Closed Ended Investment Company
Domicile:	Jersey
ISIN	JE00B6173J15

Recent dividends paid or declared by GCP Infrastructure Investments Ltd:

Type	Ex-div date	Payment date	Amount
1st interim *	06/02/2020	09/03/2020	1.90p
4th interim	24/10/2019	22/11/2019	1.90p
3rd interim	25/07/2019	23/08/2019	1.90p
2nd interim	02/05/2019	04/06/2019	1.90p
1st interim	31/01/2019	01/03/2019	1.90p

* Dividend has not yet been paid but has been declared by GCP Infrastructure Investments Ltd.

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 GCP Infrastructure Investments Ltd dividends:

Financial year end	Dividend yield	Dividend cover	Total dividend paid
30/09/2018	6.10%	1.14	7.60p
30/09/2017	6.00%	0.84	7.60p
30/09/2016	5.80%	1.18	7.60p
30/09/2015	6.30%	1.22	7.60p
30/09/2014	6.40%	1.19	7.60p

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 objectives are to provide shareholders with regular, sustainable, long-term dividend income and to preserve the capital value of its investments over the long term by generating exposure to infrastructure debt and/or similar assets. The Company is currently invested in a diversified, partially inflation protected portfolio of investments, primarily in the renewable energy, social housing and PFI sectors.

NET ASSET VALUE (NAV)

Estimated NAV:	107.68
Latest actual NAV:	109.58
Latest actual NAV date:	31 December 2019
Premium/Discount:	16.08%
12m average Premium/Discount:	14.30%
NAV frequency:	Quarterly

Time / date Time	Buy / sell Type	Volume	Price	Value
09:15 - 18/02 09:15 18/02	Sell	100800	125.30p	£126,304.42
09:07 - 18/02 09:07 18/02	Sell	10000	125.30p	£12,529.60
09:06 - 18/02 09:06 18/02	Buy	4000	125.64p	£5,025.44
09:05 - 18/02 09:05 18/02	Buy	16800	125.64p	£21,106.85
09:03 - 18/02 09:03 18/02	Buy	12000	125.64p	£15,076.56

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
09:15 - 18/02	Sell	100800	125.30p	£126,304.42
09:07 - 18/02	Sell	10000	125.30p	£12,529.60
09:06 - 18/02	Buy	4000	125.64p	£5,025.44
09:05 - 18/02	Buy	16800	125.64p	£21,106.85
09:03 - 18/02	Buy	12000	125.64p	£15,076.56
08:49 - 18/02	Buy	1038	125.64p	£1,304.12
08:30 - 18/02	Buy	20000	125.64p	£25,128.80
16:35 - 17/02	Buy	40435	125.60p	£50,786.36
16:29 - 17/02	Buy	1776	125.80p	£2,234.21
16:29 - 17/02	Buy	271	125.80p	£340.92
16:29 - 17/02	Buy	693	125.80p	£871.79
16:29 - 17/02	Buy	8631	125.60p	£10,840.54
16:29 - 17/02	Buy	342	125.60p	£429.55
16:22 - 17/02	Buy	1369	125.60p	£1,719.46
16:10 - 17/02	Buy	180	125.40p	£225.72
16:04 - 17/02	Buy	795	125.40p	£996.93
16:04 - 17/02	Buy	1205	125.40p	£1,511.07
16:04 - 17/02	Buy	127	125.40p	£159.26
16:02 - 17/02	Sell	2000	125.40p	£2,508.00
16:02 - 17/02	Sell	6700	125.20p	£8,388.40
15:59 - 17/02	Buy	261	125.40p	£327.29
15:59 - 17/02	Buy	303	125.40p	£379.96
15:52 - 17/02	Buy	1362	125.40p	£1,707.95
15:38 - 17/02	Buy	1911	125.35p	£2,395.40
15:34 - 17/02	Sell	1371	125.40p	£1,719.23
15:34 - 17/02	Sell	1996	125.60p	£2,506.98
15:25 - 17/02	Buy	4680	125.75p	£5,884.96
15:16 - 17/02	Sell	1362	125.63p	£1,711.08
15:16 - 17/02	Sell	4579	125.66p	£5,754.02
15:12 - 17/02	Buy	753	125.80p	£947.27
15:06 - 17/02	Buy	90	125.75p	£113.17
14:58 - 17/02	Buy	8541	125.74p	£10,739.03
14:47 - 17/02	Buy	64	125.80p	£80.51
14:47 - 17/02	Buy	1	125.80p	£1.26
14:46 - 17/02	Buy	183	125.80p	£230.21
14:46 - 17/02	Buy	1481	125.80p	£1,863.10
14:46 - 17/02	Buy	119	125.80p	£149.70
14:46 - 17/02	Buy	64	126.00p	£80.64
14:46 - 17/02	Buy	1	126.00p	£1.26
14:46 - 17/02	Sell	1	125.60p	£1.26
14:46 - 17/02	Buy	1	126.00p	£1.26
14:46 - 17/02	Sell	1	125.60p	£1.26
14:46 - 17/02	Buy	1	125.80p	£1.26
14:46 - 17/02	Sell	1	125.60p	£1.26
14:46 - 17/02	Buy	1	125.80p	£1.26
14:46 - 17/02	Sell	1	125.60p	£1.26
14:46 - 17/02	Buy	284	125.80p	£357.27
14:46 - 17/02	Buy	173	125.80p	£217.63
14:46 - 17/02	Buy	21	125.80p	£26.42
14:35 - 17/02	Buy	2500	125.67p	£3,141.78
14:32 - 17/02	Sell	14273	125.45p	£17,905.19
14:32 - 17/02	Buy	14720	125.76p	£18,511.28
14:10 - 17/02	Sell	2000	125.40p	£2,508.00
14:05 - 17/02	Sell	16071	125.52p	£20,172.48
13:55 - 17/02	Sell	1422	125.80p	£1,788.88
13:52 - 17/02	Buy	10610	125.95p	£13,363.08
13:51 - 17/02	Sell	4377	126.00p	£5,515.02
13:51 - 17/02	Sell	697	126.00p	£878.22
13:51 - 17/02	Buy	4077	126.00p	£5,137.02
13:50 - 17/02	Buy	343471	126.00p	£432,773.46
13:47 - 17/02	Sell	1100	126.12p	£1,387.33
13:46 - 17/02	Buy	2313	126.27p	£2,920.65
13:35 - 17/02	Buy	3104	126.27p	£3,919.45
13:35 - 17/02	Sell	2000	126.20p	£2,524.00
13:35 - 17/02	Sell	1390	126.20p	£1,754.18
13:34 - 17/02	Buy	1374	126.60p	£1,739.48
13:05 - 17/02	Buy	1485	126.60p	£1,880.01
13:05 - 17/02	Buy	6000	126.47p	£7,588.26
13:05 - 17/02	Sell	6000	126.32p	£7,579.26
12:48 - 17/02	Buy	1400	126.47p	£1,770.59
12:31 - 17/02	Buy	2000	126.40p	£2,528.00
12:31 - 17/02	Buy	346	126.40p	£437.34
12:25 - 17/02	Buy	10000	126.34p	£12,633.50
12:13 - 17/02	Sell	1352	126.40p	£1,708.93
12:12 - 17/02	Buy	1410	126.60p	£1,785.06
12:05 - 17/02	Sell	10000	126.47p	£12,647.20
12:02 - 17/02	Sell	4	127.00p	£5.08
11:55 - 17/02	Sell	7135	126.86p	£9,051.53
11:46 - 17/02	Buy	10000	127.07p	£12,707.20
11:44 - 17/02	n/a	250000	127.00p	£317,500.00
11:40 - 17/02	Buy	9443	127.07p	£11,999.41
11:29 - 17/02	Sell	4837	126.92p	£6,139.17
11:29 - 17/02	n/a	699235	127.00p	£888,028.45
11:28 - 17/02	n/a	250000	127.00p	£317,500.00
11:12 - 17/02	Sell	55000	126.90p	£69,795.00
11:08 - 17/02	Sell	233	126.92p	£295.71
11:01 - 17/02	Buy	1194	127.20p	£1,518.77
11:01 - 17/02	Buy	192	127.20p	£244.22
11:00 - 17/02	Buy	9705	127.10p	£12,334.57
10:59 - 17/02	n/a	96779	127.00p	£122,909.33
10:25 - 17/02	Buy	962	127.20p	£1,223.66
10:25 - 17/02	Buy	419	127.20p	£532.97
10:24 - 17/02	Buy	2141	127.20p	£2,723.35
10:14 - 17/02	Buy	1352	127.20p	£1,719.74
10:12 - 17/02	Buy	545	127.20p	£693.24
10:06 - 17/02	Buy	8130	127.10p	£10,332.82
10:06 - 17/02	Sell	3905	126.78p	£4,950.76
10:06 - 17/02	Buy	1767	127.20p	£2,247.62
10:06 - 17/02	Buy	618	127.20p	£786.10
10:06 - 17/02	Buy	4382	127.20p	£5,573.90
10:06 - 17/02	Buy	5505	127.20p	£7,002.36
10:06 - 17/02	Buy	3559	127.20p	£4,527.05
10:06 - 17/02	Buy	2054	127.20p	£2,612.69
10:06 - 17/02	Sell	500	126.78p	£633.90
10:03 - 17/02	Sell	10	126.77p	£12.68
10:00 - 17/02	Sell	28694	126.77p	£36,376.53
09:58 - 17/02	Buy	5780	127.04p	£7,343.03
09:56 - 17/02	Sell	3832	126.77p	£4,857.98
09:55 - 17/02	Sell	19000	126.78p	£24,087.44
09:53 - 17/02	Sell	1662	126.77p	£2,106.98
09:52 - 17/02	Buy	1411	127.20p	£1,794.79
09:48 - 17/02	Buy	8540	126.90p	£10,837.26
09:48 - 17/02	Sell	3687	126.87p	£4,677.73
09:40 - 17/02	Sell	79	126.50p	£99.93
09:40 - 17/02	Sell	1296	126.50p	£1,639.39
09:38 - 17/02	Buy	2000	126.80p	£2,536.00
09:38 - 17/02	Buy	725	126.80p	£919.30
09:24 - 17/02	Sell	2000	126.80p	£2,536.00
09:24 - 17/02	Sell	434	126.80p	£550.31
09:24 - 17/02	Sell	1413	126.80p	£1,791.68
09:24 - 17/02	Sell	432	126.60p	£546.91
09:24 - 17/02	Sell	208	126.40p	£262.91
09:11 - 17/02	Buy	1376	127.20p	£1,750.27
09:11 - 17/02	Buy	183	127.20p	£232.78
09:10 - 17/02	Buy	648	127.20p	£824.26
09:10 - 17/02	Buy	768	127.20p	£976.90
09:10 - 17/02	Buy	1352	127.20p	£1,719.74
09:07 - 17/02	Buy	1642	127.00p	£2,085.34
09:06 - 17/02	Buy	1143	127.00p	£1,451.61
09:02 - 17/02	Sell	4	126.47p	£5.06
09:02 - 17/02	Buy	1180	127.00p	£1,498.60
08:58 - 17/02	Buy	1780	127.00p	£2,260.60
08:57 - 17/02	Buy	1180	127.00p	£1,498.60
08:56 - 17/02	Sell	7934	126.47p	£10,034.29
08:51 - 17/02	Buy	2000	126.80p	£2,536.00
08:51 - 17/02	Buy	585	127.00p	£742.95
08:50 - 17/02	Buy	1547	126.60p	£1,958.50
08:50 - 17/02	Sell	3200	126.07p	£4,034.30
08:50 - 17/02	Buy	536	126.00p	£675.36
08:50 - 17/02	Buy	6250	126.00p	£7,875.00
08:50 - 17/02	Buy	1872	126.60p	£2,369.95
08:48 - 17/02	Buy	1352	126.00p	£1,703.52
08:47 - 17/02	Sell	832	125.65p	£1,045.39
08:39 - 17/02	Sell	589	125.60p	£739.78
08:39 - 17/02	Buy	1352	126.00p	£1,703.52
08:39 - 17/02	Buy	250000	126.00p	£315,000.00
08:37 - 17/02	Sell	2749	125.78p	£3,457.77
08:37 - 17/02	Buy	1352	126.00p	£1,703.52
08:29 - 17/02	Buy	1352	126.00p	£1,703.52
08:29 - 17/02	Buy	1352	126.00p	£1,703.52
08:27 - 17/02	Sell	3500	125.65p	£4,397.68
08:23 - 17/02	Sell	6985	125.65p	£8,776.51
08:18 - 17/02	Buy	100000	126.00p	£126,000.00
08:17 - 17/02	Buy	1352	126.00p	£1,703.52
08:09 - 17/02	Buy	1352	126.00p	£1,703.52
08:04 - 17/02	Buy	1352	126.00p	£1,703.52
08:03 - 17/02	Sell	26	125.30p	£32.58
08:01 - 17/02	Sell	28	125.30p	£35.08
08:01 - 17/02	Buy	206	125.79p	£259.13
08:00 - 17/02	Sell	4250	125.32p	£5,326.10
08:00 - 17/02	Sell	1610	125.20p	£2,015.72
16:36 - 14/02	Buy	250000	124.80p	£312,000.00
16:35 - 14/02	Buy	25000	125.00p	£31,250.00
16:35 - 14/02	Buy	169628	125.00p	£212,035.00
16:29 - 14/02	Buy	93	125.00p	£116.25
16:26 - 14/02	Sell	90	124.80p	£112.32
16:26 - 14/02	Buy	179	125.00p	£223.75
16:25 - 14/02	Buy	1879	125.00p	£2,348.75
16:25 - 14/02	Buy	1043	125.00p	£1,303.75
16:19 - 14/02	Sell	2185	124.80p	£2,726.88
16:19 - 14/02	Sell	142	124.80p	£177.22
16:19 - 14/02	Buy	121	125.00p	£151.25
16:19 - 14/02	Sell	84	124.80p	£104.83
16:14 - 14/02	Sell	62	124.80p	£77.38
16:14 - 14/02	Sell	143	124.80p	£178.46
16:14 - 14/02	Sell	1145	124.80p	£1,428.96
16:11 - 14/02	Buy	3440	125.00p	£4,300.00
16:11 - 14/02	Buy	1790	125.00p	£2,237.50
16:11 - 14/02	Buy	850	125.00p	£1,062.50
16:11 - 14/02	Buy	4770	125.00p	£5,962.50
16:10 - 14/02	Buy	250000	124.80p	£312,000.00
16:01 - 14/02	Sell	4420	124.76p	£5,514.57
15:57 - 14/02	Buy	1128	124.80p	£1,407.74
15:57 - 14/02	Buy	1206	124.80p	£1,505.09
15:57 - 14/02	Buy	862	124.80p	£1,075.78
15:57 - 14/02	Sell	1096	124.80p	£1,367.81
15:57 - 14/02	Sell	21	124.80p	£26.21
15:57 - 14/02	Sell	1306	124.80p	£1,629.89
15:57 - 14/02	Sell	2046	124.80p	£2,553.41
15:57 - 14/02	Sell	130	124.80p	£162.24
15:57 - 14/02	Buy	872	124.80p	£1,088.26
15:57 - 14/02	Buy	6156	125.00p	£7,695.00
15:57 - 14/02	Buy	3551	125.00p	£4,438.75
15:57 - 14/02	Buy	94	125.00p	£117.50
15:57 - 14/02	Sell	40000	124.82p	£49,929.60
15:57 - 14/02	Buy	2699	125.00p	£3,373.75
15:56 - 14/02	Buy	1725	124.96p	£2,155.59
15:52 - 14/02	Buy	2000	124.80p	£2,496.00
15:52 - 14/02	Buy	653	124.80p	£814.94
15:52 - 14/02	Buy	534	124.80p	£666.43
15:52 - 14/02	Buy	626	124.80p	£781.25
15:50 - 14/02	Sell	24000	124.58p	£29,898.24
15:44 - 14/02	Sell	5000	124.47p	£6,223.40
15:38 - 14/02	Sell	8000	124.46p	£9,957.12
15:23 - 14/02	Buy	1907	124.60p	£2,376.12
15:23 - 14/02	Buy	832	124.60p	£1,036.67
15:23 - 14/02	Buy	1660	124.60p	£2,068.36
15:23 - 14/02	Buy	2482	124.60p	£3,092.57
15:23 - 14/02	Buy	2000	124.40p	£2,488.00
15:23 - 14/02	Buy	2000	124.40p	£2,488.00
15:23 - 14/02	Buy	145	124.40p	£180.38
15:20 - 14/02	Buy	250000	124.40p	£311,000.00
15:20 - 14/02	Buy	2000	124.00p	£2,480.00
15:20 - 14/02	Buy	198	124.00p	£245.52
15:20 - 14/02	Buy	1425	124.00p	£1,767.00
15:20 - 14/02	Buy	150	124.00p	£186.00
15:20 - 14/02	Buy	413	124.00p	£512.12
15:12 - 14/02	Buy	3085	123.80p	£3,819.23
15:12 - 14/02	Sell	10000	124.00p	£12,400.00
15:12 - 14/02	Sell	590	124.00p	£731.60
15:12 - 14/02	Sell	40000	124.00p	£49,600.00
15:12 - 14/02	Sell	4435	123.80p	£5,490.53
15:12 - 14/02	Sell	10000	123.80p	£12,380.00
15:12 - 14/02	Sell	3579	123.80p	£4,430.80
15:12 - 14/02	Sell	10000	123.80p	£12,380.00
15:12 - 14/02	Sell	876	123.80p	£1,084.49
15:10 - 14/02	Sell	4	124.18p	£4.97
15:10 - 14/02	Sell	22	124.19p	£27.32
15:05 - 14/02	Sell	40	124.18p	£49.67
15:04 - 14/02	Sell	8	124.17p	£9.93
15:02 - 14/02	Sell	1926	124.20p	£2,392.09
15:02 - 14/02	Sell	2209	124.00p	£2,739.16
15:02 - 14/02	Sell	1928	124.00p	£2,390.72
15:02 - 14/02	Sell	8371	123.80p	£10,363.30
15:02 - 14/02	Sell	5565	123.80p	£6,889.47
14:58 - 14/02	Buy	1134	124.40p	£1,410.70
14:58 - 14/02	Buy	220	124.40p	£273.68
14:58 - 14/02	Buy	517	124.40p	£643.15
14:58 - 14/02	Buy	403	124.40p	£501.33
14:58 - 14/02	Buy	122	124.40p	£151.77
14:58 - 14/02	Buy	62	124.40p	£77.13
14:58 - 14/02	Buy	50	124.40p	£62.20
14:58 - 14/02	Sell	164	124.40p	£204.02
14:58 - 14/02	Sell	25	124.20p	£31.05
14:56 - 14/02	Sell	804	124.29p	£999.28
14:45 - 14/02	Sell	806	124.00p	£999.47
14:40 - 14/02	Buy	11626	124.34p	£14,455.30
14:40 - 14/02	Sell	16920	124.04p	£20,988.24
14:40 - 14/02	Sell	34647	124.04p	£42,977.52
14:37 - 14/02	Sell	8850	124.18p	£10,990.11
14:35 - 14/02	Sell	29800	124.18p	£37,006.53
14:27 - 14/02	Sell	8900	124.04p	£11,039.92
13:40 - 14/02	Buy	250000	124.40p	£311,000.00
13:39 - 14/02	Sell	4750	124.04p	£5,892.09
13:39 - 14/02	Sell	751117	124.30p	£933,638.43
13:39 - 14/02	Sell	1000000	123.80p	£1,238,000.00
13:29 - 14/02	Sell	1354	124.00p	£1,678.96
13:27 - 14/02	Sell	4026	124.18p	£4,999.61
13:05 - 14/02	Sell	1354	124.00p	£1,678.96
12:47 - 14/02	Sell	2243	124.00p	£2,781.32
12:41 - 14/02	Sell	1354	124.00p	£1,678.96
12:37 - 14/02	Sell	3250	124.18p	£4,035.95
12:14 - 14/02	Sell	1486	124.00p	£1,842.64
12:13 - 14/02	Sell	639	124.04p	£792.64
12:13 - 14/02	Sell	8930	124.18p	£11,089.54
12:12 - 14/02	Sell	2132	123.95p	£2,642.61
12:05 - 14/02	Sell	2643	123.95p	£3,276.00
12:02 - 14/02	Buy	5	123.80p	£6.19
11:55 - 14/02	Sell	405	124.20p	£503.01
11:50 - 14/02	Sell	636	123.87p	£787.79
11:50 - 14/02	Sell	3386	123.87p	£4,194.10
11:50 - 14/02	Sell	89	124.08p	£110.43
11:40 - 14/02	Sell	1087	124.20p	£1,350.05
11:36 - 14/02	Sell	6449	124.04p	£7,999.60
11:35 - 14/02	Sell	6100	124.04p	£7,566.68
11:32 - 14/02	Sell	10000	124.07p	£12,407.10
11:13 - 14/02	Sell	1624	123.80p	£2,010.51
11:09 - 14/02	Sell	1250	124.07p	£1,550.93
11:02 - 14/02	Sell	4000	124.00p	£4,960.00
11:02 - 14/02	Sell	1142	124.00p	£1,416.08
11:02 - 14/02	Sell	504	124.00p	£624.96
11:02 - 14/02	Sell	7354	124.00p	£9,118.96
11:02 - 14/02	Sell	1350	124.00p	£1,674.00
11:00 - 14/02	Sell	1361895	124.20p	£1,691,473.59
10:53 - 14/02	Sell	2425	124.18p	£3,011.39
10:52 - 14/02	Sell	10922	124.00p	£13,543.72
10:48 - 14/02	Sell	7	124.01p	£8.68
10:44 - 14/02	Buy	530	124.40p	£659.32
10:44 - 14/02	Buy	273	124.40p	£339.61
10:43 - 14/02	Buy	45000	124.40p	£55,980.00
10:42 - 14/02	Sell	4228	124.00p	£5,242.89
10:37 - 14/02	Sell	10290	124.05p	£12,764.75
10:36 - 14/02	Sell	1100	124.18p	£1,366.01
10:31 - 14/02	Sell	1250	124.18p	£1,552.29
10:28 - 14/02	Sell	4026	124.18p	£4,999.61
10:27 - 14/02	Sell	10253	124.00p	£12,714.13
10:16 - 14/02	Sell	10000	124.19p	£12,418.60
10:09 - 14/02	Sell	170	124.18p	£211.11
10:02 - 14/02	Sell	10291	124.19p	£12,779.98
10:01 - 14/02	Buy	8159	124.34p	£10,144.57
10:01 - 14/02	Sell	5650	124.18p	£7,016.34
09:57 - 14/02	Sell	3000	124.18p	£3,725.49
09:51 - 14/02	Sell	15000	124.00p	£18,600.60
09:49 - 14/02	Sell	2000	124.20p	£2,484.00
09:49 - 14/02	Buy	11945	124.26p	£14,843.10
09:49 - 14/02	Sell	3092	124.40p	£3,846.45
09:49 - 14/02	Sell	1939	124.40p	£2,412.12
09:49 - 14/02	Sell	4009	124.40p	£4,987.20
09:49 - 14/02	Sell	2582	124.40p	£3,212.01
09:49 - 14/02	Sell	1100	124.59p	£1,370.45
09:49 - 14/02	Sell	7407	124.59p	£9,228.09
09:44 - 14/02	Sell	2000	124.20p	£2,484.00
09:44 - 14/02	Sell	4000	124.00p	£4,960.00
09:44 - 14/02	Sell	3198	124.00p	£3,965.52
09:44 - 14/02	Sell	3957	124.00p	£4,906.68
09:44 - 14/02	Sell	13083	124.00p	£16,222.92
09:44 - 14/02	Buy	370	124.20p	£459.54
09:44 - 14/02	Buy	30	124.20p	£37.26
09:44 - 14/02	Buy	6298	124.80p	£7,859.90
09:40 - 14/02	Buy	1831	124.40p	£2,277.76
09:40 - 14/02	Sell	2000	124.40p	£2,488.00
09:40 - 14/02	Sell	1341	124.40p	£1,668.20
09:40 - 14/02	Sell	2954	124.20p	£3,668.87
09:40 - 14/02	Sell	3168	124.20p	£3,934.66
09:40 - 14/02	Sell	1341	124.20p	£1,665.52
09:35 - 14/02	Sell	3900	124.29p	£4,847.35
09:25 - 14/02	Sell	4827	124.29p	£5,999.48
09:25 - 14/02	Buy	3893	124.40p	£4,842.89
09:25 - 14/02	Buy	8726	124.40p	£10,855.14
09:25 - 14/02	Sell	2770	124.40p	£3,445.88
09:25 - 14/02	Sell	2982	124.40p	£3,709.61
09:23 - 14/02	Sell	7125	124.56p	£8,874.54
09:12 - 14/02	Sell	2000	124.40p	£2,488.00
09:12 - 14/02	Sell	7	124.40p	£8.71
09:12 - 14/02	Sell	1114	124.40p	£1,385.82
09:12 - 14/02	Sell	687	124.40p	£854.63
09:12 - 14/02	Sell	1574	124.40p	£1,958.06
08:57 - 14/02	Sell	3992	124.95p	£4,987.92
08:49 - 14/02	Sell	10000	124.62p	£12,461.70
08:35 - 14/02	Sell	2000	124.40p	£2,488.00
08:35 - 14/02	Sell	3402	124.40p	£4,232.09
08:35 - 14/02	Buy	4024	124.40p	£5,005.86
08:03 - 14/02	Sell	83	124.54p	£103.37
08:03 - 14/02	Sell	16	124.54p	£19.93
08:03 - 14/02	Sell	72	124.54p	£89.67
08:02 - 14/02	Sell	44	124.54p	£54.80
08:02 - 14/02	Sell	40250	124.54p	£50,126.55
08:01 - 14/02	Sell	42	124.20p	£52.16
08:00 - 14/02	Buy	421	126.40p	£532.14
16:35 - 13/02	Sell	75804	124.00p	£93,996.96
16:29 - 13/02	Sell	74	124.00p	£91.76
16:29 - 13/02	Buy	2000	124.20p	£2,484.00
16:29 - 13/02	Buy	2000	124.20p	£2,484.00
16:29 - 13/02	Buy	583	124.20p	£724.09
16:29 - 13/02	Sell	59	124.00p	£73.16
16:29 - 13/02	Sell	142	124.00p	£176.08
16:28 - 13/02	Sell	38	124.00p	£47.12
16:28 - 13/02	Sell	339	124.00p	£420.36
16:28 - 13/02	Sell	79	124.00p	£97.96
16:28 - 13/02	Sell	8047	124.09p	£9,985.52
16:26 - 13/02	Sell	245	124.00p	£303.80
16:26 - 13/02	Sell	312	124.00p	£386.88
16:26 - 13/02	Sell	3584	124.00p	£4,444.16
16:26 - 13/02	Sell	171	124.00p	£212.04
16:26 - 13/02	Sell	1910	124.00p	£2,368.40
16:26 - 13/02	n/a	48090	124.00p	£59,631.60
16:26 - 13/02	Sell	2090	124.00p	£2,591.60
16:26 - 13/02	Sell	4000	124.00p	£4,960.00
16:26 - 13/02	Sell	920	124.00p	£1,140.80
16:26 - 13/02	n/a	45080	124.00p	£55,899.20
16:26 - 13/02	Sell	58	124.00p	£71.92
16:26 - 13/02	Sell	4000	124.00p	£4,960.00
16:26 - 13/02	Sell	1090	124.00p	£1,351.60
16:24 - 13/02	Sell	170	124.00p	£210.80
16:24 - 13/02	Sell	432	124.00p	£535.68
16:24 - 13/02	Sell	1100	124.00p	£1,364.00
16:23 - 13/02	Sell	1404	124.00p	£1,740.96
16:23 - 13/02	Sell	185	124.00p	£229.40
16:23 - 13/02	Sell	1393	124.00p	£1,727.32
16:21 - 13/02	Sell	1605	124.09p	£1,991.66
16:21 - 13/02	Sell	661	124.00p	£819.64
16:21 - 13/02	Sell	586	124.00p	£726.64
16:21 - 13/02	Sell	166	124.00p	£205.84
16:21 - 13/02	Sell	897	124.00p	£1,112.28
16:21 - 13/02	Sell	635	124.00p	£787.40
16:20 - 13/02	Sell	203	124.00p	£251.72
16:20 - 13/02	Sell	1467	124.00p	£1,819.08
16:19 - 13/02	Sell	1433	124.00p	£1,776.92
16:19 - 13/02	Sell	861	124.00p	£1,067.64
16:19 - 13/02	Sell	348	124.00p	£431.52
16:19 - 13/02	n/a	741	124.00p	£918.84
16:19 - 13/02	Sell	351	124.00p	£435.24
16:19 - 13/02	Sell	1395	124.00p	£1,729.80
16:19 - 13/02	Sell	1393	124.00p	£1,727.32
16:19 - 13/02	Sell	277	124.00p	£343.48
16:19 - 13/02	Sell	468	124.00p	£580.32
16:19 - 13/02	Sell	886	124.00p	£1,098.64
16:19 - 13/02	Sell	1221	124.20p	£1,516.48
16:19 - 13/02	Sell	734	124.20p	£911.63
16:17 - 13/02	Sell	181	124.00p	£224.44
16:17 - 13/02	Sell	60	124.00p	£74.40
16:17 - 13/02	Sell	9426	124.06p	£11,693.90
16:16 - 13/02	Sell	102	124.00p	£126.48
16:15 - 13/02	Sell	293	124.20p	£363.91
16:15 - 13/02	Sell	345	124.20p	£428.49
16:14 - 13/02	Sell	43	124.00p	£53.32
16:14 - 13/02	Sell	1393	124.00p	£1,727.32
16:14 - 13/02	Buy	46	124.20p	£57.13
16:14 - 13/02	Buy	1954	124.20p	£2,426.87
16:14 - 13/02	Sell	42	124.00p	£52.08
16:14 - 13/02	Sell	1512	124.20p	£1,877.90
16:14 - 13/02	Sell	1659	124.00p	£2,057.16
16:10 - 13/02	Sell	1270	124.20p	£1,577.34
16:10 - 13/02	Sell	1562	124.00p	£1,936.88
16:10 - 13/02	Sell	243	124.00p	£301.32
16:06 - 13/02	Sell	1221	124.20p	£1,516.48
16:02 - 13/02	Sell	1254	124.20p	£1,557.47
15:59 - 13/02	Sell	986	124.20p	£1,224.61
15:55 - 13/02	Sell	1154	124.20p	£1,433.27
15:55 - 13/02	Sell	512	124.20p	£635.90
15:41 - 13/02	Sell	2940	124.27p	£3,653.66
15:41 - 13/02	Sell	341	124.00p	£422.84
15:41 - 13/02	Sell	1290	124.07p	£1,600.45
15:21 - 13/02	Sell	97	124.00p	£120.28
15:05 - 13/02	Sell	2	124.15p	£2.48
14:58 - 13/02	Sell	15899	124.07p	£19,725.25
14:49 - 13/02	Sell	12091	124.07p	£15,000.82
14:40 - 13/02	Sell	30743	123.70p	£38,029.71
14:40 - 13/02	Sell	1714	124.28p	£2,130.18
14:40 - 13/02	Sell	27125	123.74p	£33,564.75
14:31 - 13/02	Sell	66	124.20p	£81.97
14:10 - 13/02	Sell	4920	123.80p	£6,090.96
14:10 - 13/02	Sell	18626	124.40p	£23,170.74
14:10 - 13/02	Sell	2000	124.00p	£2,480.00
13:58 - 13/02	Buy	10000	124.70p	£12,470.00
13:24 - 13/02	Sell	18500	124.00p	£22,940.00
13:23 - 13/02	Sell	36247	124.00p	£44,946.28
13:13 - 13/02	Sell	300	124.26p	£372.77
13:06 - 13/02	Sell	801	124.27p	£995.39
12:48 - 13/02	Sell	3193	124.27p	£3,967.88
12:40 - 13/02	Sell	1609	124.26p	£1,999.39
12:35 - 13/02	Sell	16000	124.26p	£19,882.08
12:25 - 13/02	Sell	8811	124.07p	£10,931.81
12:16 - 13/02	Sell	2309	124.26p	£2,869.23
12:02 - 13/02	Sell	2000	124.27p	£2,485.38
11:41 - 13/02	Sell	9584	124.20p	£11,903.33
11:29 - 13/02	Sell	421	124.20p	£522.88
11:24 - 13/02	Sell	3422	124.20p	£4,250.12
11:20 - 13/02	Sell	2000	124.00p	£2,480.00
11:11 - 13/02	Sell	9770	124.07p	£12,121.64
11:09 - 13/02	Sell	5156	124.07p	£6,397.05
11:07 - 13/02	Sell	25000	124.27p	£31,067.25
11:03 - 13/02	Sell	837	124.07p	£1,038.47
10:57 - 13/02	Sell	2191	123.80p	£2,712.46
10:53 - 13/02	Sell	2000	124.00p	£2,480.00
10:42 - 13/02	Sell	7850	124.38p	£9,763.44
10:36 - 13/02	Sell	14320	124.38p	£17,810.50
10:35 - 13/02	Sell	9000	124.20p	£11,178.00
10:30 - 13/02	Sell	4725	124.38p	£5,876.72
10:22 - 13/02	Sell	3033	124.20p	£3,766.99
10:22 - 13/02	Sell	865	124.20p	£1,074.33
10:22 - 13/02	Sell	176	124.20p	£218.59
10:22 - 13/02	Sell	2889	124.20p	£3,588.14
10:22 - 13/02	Sell	2828	124.20p	£3,512.38
10:22 - 13/02	Sell	221	124.20p	£274.48
10:22 - 13/02	Sell	258	124.40p	£320.95
10:10 - 13/02	Sell	1206	124.44p	£1,500.79
10:09 - 13/02	Sell	2166	124.40p	£2,694.50
10:04 - 13/02	Sell	16900	124.60p	£21,057.40
10:04 - 13/02	Sell	16900	124.60p	£21,057.40
10:02 - 13/02	Sell	4125	124.46p	£5,134.02
09:55 - 13/02	Sell	2776	124.46p	£3,455.04
09:45 - 13/02	Sell	9000	124.46p	£11,201.49
09:42 - 13/02	Sell	3900	124.68p	£4,862.48
09:21 - 13/02	Sell	54466	124.40p	£67,755.70
09:02 - 13/02	Sell	5179	124.49p	£6,447.44
09:00 - 13/02	Sell	8998	124.68p	£11,218.89
08:35 - 13/02	Sell	4002	124.69p	£4,989.89
08:03 - 13/02	Sell	4008	124.76p	£5,000.38
08:02 - 13/02	Buy	333	125.80p	£418.91
08:02 - 13/02	Buy	12239	125.80p	£15,396.66
08:02 - 13/02	Sell	16020	124.85p	£20,000.33
16:35 - 12/02	Sell	301224	124.20p	£374,120.21
16:29 - 12/02	Buy	117	124.40p	£145.55
16:29 - 12/02	Buy	61	124.40p	£75.88
16:28 - 12/02	Buy	935	124.60p	£1,165.01
16:23 - 12/02	Sell	3060	124.30p	£3,803.58
16:22 - 12/02	Sell	2000	124.30p	£2,486.00
16:20 - 12/02	Sell	812	124.34p	£1,009.67
16:17 - 12/02	Sell	813	124.34p	£1,010.91
15:50 - 12/02	Sell	688	124.40p	£855.87
15:50 - 12/02	Sell	371	124.40p	£461.52
15:48 - 12/02	Sell	6700	124.45p	£8,338.15
15:45 - 12/02	Sell	4000	124.47p	£4,978.88
15:40 - 12/02	Sell	3110	124.46p	£3,870.83
15:33 - 12/02	Sell	1160	124.50p	£1,444.15
15:29 - 12/02	Buy	10000	124.52p	£12,451.60
15:24 - 12/02	Buy	9339	124.60p	£11,636.39
15:17 - 12/02	Buy	88	124.52p	£109.57
15:08 - 12/02	Sell	4	124.45p	£4.98

Time / date Time	Buy / sell Type	Volume	Price	Value
09:15 - 18/02 09:15 18/02	Sell	100800	125.30p	£126,304.42
09:07 - 18/02 09:07 18/02	Sell	10000	125.30p	£12,529.60
09:06 - 18/02 09:06 18/02	Buy	4000	125.64p	£5,025.44
09:05 - 18/02 09:05 18/02	Buy	16800	125.64p	£21,106.85
09:03 - 18/02 09:03 18/02	Buy	12000	125.64p	£15,076.56

More trades

Time / date	Buy / sell	Volume	Price	Value
09:15 - 18/02	Sell	100800	125.30p	£126,304.42
09:07 - 18/02	Sell	10000	125.30p	£12,529.60
09:06 - 18/02	Buy	4000	125.64p	£5,025.44
09:05 - 18/02	Buy	16800	125.64p	£21,106.85
09:03 - 18/02	Buy	12000	125.64p	£15,076.56
08:49 - 18/02	Buy	1038	125.64p	£1,304.12
08:30 - 18/02	Buy	20000	125.64p	£25,128.80
16:35 - 17/02	Buy	40435	125.60p	£50,786.36
16:29 - 17/02	Buy	1776	125.80p	£2,234.21
16:29 - 17/02	Buy	271	125.80p	£340.92
16:29 - 17/02	Buy	693	125.80p	£871.79
16:29 - 17/02	Buy	8631	125.60p	£10,840.54
16:29 - 17/02	Buy	342	125.60p	£429.55
16:22 - 17/02	Buy	1369	125.60p	£1,719.46
16:10 - 17/02	Buy	180	125.40p	£225.72
16:04 - 17/02	Buy	795	125.40p	£996.93
16:04 - 17/02	Buy	1205	125.40p	£1,511.07
16:04 - 17/02	Buy	127	125.40p	£159.26
16:02 - 17/02	Sell	2000	125.40p	£2,508.00
16:02 - 17/02	Sell	6700	125.20p	£8,388.40
15:59 - 17/02	Buy	261	125.40p	£327.29
15:59 - 17/02	Buy	303	125.40p	£379.96
15:52 - 17/02	Buy	1362	125.40p	£1,707.95
15:38 - 17/02	Buy	1911	125.35p	£2,395.40
15:34 - 17/02	Sell	1371	125.40p	£1,719.23
15:34 - 17/02	Sell	1996	125.60p	£2,506.98
15:25 - 17/02	Buy	4680	125.75p	£5,884.96
15:16 - 17/02	Sell	1362	125.63p	£1,711.08
15:16 - 17/02	Sell	4579	125.66p	£5,754.02
15:12 - 17/02	Buy	753	125.80p	£947.27
15:06 - 17/02	Buy	90	125.75p	£113.17
14:58 - 17/02	Buy	8541	125.74p	£10,739.03
14:47 - 17/02	Buy	64	125.80p	£80.51
14:47 - 17/02	Buy	1	125.80p	£1.26
14:46 - 17/02	Buy	183	125.80p	£230.21
14:46 - 17/02	Buy	1481	125.80p	£1,863.10
14:46 - 17/02	Buy	119	125.80p	£149.70
14:46 - 17/02	Buy	64	126.00p	£80.64
14:46 - 17/02	Buy	1	126.00p	£1.26
14:46 - 17/02	Sell	1	125.60p	£1.26
14:46 - 17/02	Buy	1	126.00p	£1.26
14:46 - 17/02	Sell	1	125.60p	£1.26
14:46 - 17/02	Buy	1	125.80p	£1.26
14:46 - 17/02	Sell	1	125.60p	£1.26
14:46 - 17/02	Buy	1	125.80p	£1.26
14:46 - 17/02	Sell	1	125.60p	£1.26
14:46 - 17/02	Buy	284	125.80p	£357.27
14:46 - 17/02	Buy	173	125.80p	£217.63
14:46 - 17/02	Buy	21	125.80p	£26.42
14:35 - 17/02	Buy	2500	125.67p	£3,141.78
14:32 - 17/02	Sell	14273	125.45p	£17,905.19
14:32 - 17/02	Buy	14720	125.76p	£18,511.28
14:10 - 17/02	Sell	2000	125.40p	£2,508.00
14:05 - 17/02	Sell	16071	125.52p	£20,172.48
13:55 - 17/02	Sell	1422	125.80p	£1,788.88
13:52 - 17/02	Buy	10610	125.95p	£13,363.08
13:51 - 17/02	Sell	4377	126.00p	£5,515.02
13:51 - 17/02	Sell	697	126.00p	£878.22
13:51 - 17/02	Buy	4077	126.00p	£5,137.02
13:50 - 17/02	Buy	343471	126.00p	£432,773.46
13:47 - 17/02	Sell	1100	126.12p	£1,387.33
13:46 - 17/02	Buy	2313	126.27p	£2,920.65
13:35 - 17/02	Buy	3104	126.27p	£3,919.45
13:35 - 17/02	Sell	2000	126.20p	£2,524.00
13:35 - 17/02	Sell	1390	126.20p	£1,754.18
13:34 - 17/02	Buy	1374	126.60p	£1,739.48
13:05 - 17/02	Buy	1485	126.60p	£1,880.01
13:05 - 17/02	Buy	6000	126.47p	£7,588.26
13:05 - 17/02	Sell	6000	126.32p	£7,579.26
12:48 - 17/02	Buy	1400	126.47p	£1,770.59
12:31 - 17/02	Buy	2000	126.40p	£2,528.00
12:31 - 17/02	Buy	346	126.40p	£437.34
12:25 - 17/02	Buy	10000	126.34p	£12,633.50
12:13 - 17/02	Sell	1352	126.40p	£1,708.93
12:12 - 17/02	Buy	1410	126.60p	£1,785.06
12:05 - 17/02	Sell	10000	126.47p	£12,647.20
12:02 - 17/02	Sell	4	127.00p	£5.08
11:55 - 17/02	Sell	7135	126.86p	£9,051.53
11:46 - 17/02	Buy	10000	127.07p	£12,707.20
11:44 - 17/02	n/a	250000	127.00p	£317,500.00
11:40 - 17/02	Buy	9443	127.07p	£11,999.41
11:29 - 17/02	Sell	4837	126.92p	£6,139.17
11:29 - 17/02	n/a	699235	127.00p	£888,028.45
11:28 - 17/02	n/a	250000	127.00p	£317,500.00
11:12 - 17/02	Sell	55000	126.90p	£69,795.00
11:08 - 17/02	Sell	233	126.92p	£295.71
11:01 - 17/02	Buy	1194	127.20p	£1,518.77
11:01 - 17/02	Buy	192	127.20p	£244.22
11:00 - 17/02	Buy	9705	127.10p	£12,334.57
10:59 - 17/02	n/a	96779	127.00p	£122,909.33
10:25 - 17/02	Buy	962	127.20p	£1,223.66
10:25 - 17/02	Buy	419	127.20p	£532.97
10:24 - 17/02	Buy	2141	127.20p	£2,723.35
10:14 - 17/02	Buy	1352	127.20p	£1,719.74
10:12 - 17/02	Buy	545	127.20p	£693.24
10:06 - 17/02	Buy	8130	127.10p	£10,332.82
10:06 - 17/02	Sell	3905	126.78p	£4,950.76
10:06 - 17/02	Buy	1767	127.20p	£2,247.62
10:06 - 17/02	Buy	618	127.20p	£786.10
10:06 - 17/02	Buy	4382	127.20p	£5,573.90
10:06 - 17/02	Buy	5505	127.20p	£7,002.36
10:06 - 17/02	Buy	3559	127.20p	£4,527.05
10:06 - 17/02	Buy	2054	127.20p	£2,612.69
10:06 - 17/02	Sell	500	126.78p	£633.90
10:03 - 17/02	Sell	10	126.77p	£12.68
10:00 - 17/02	Sell	28694	126.77p	£36,376.53
09:58 - 17/02	Buy	5780	127.04p	£7,343.03
09:56 - 17/02	Sell	3832	126.77p	£4,857.98
09:55 - 17/02	Sell	19000	126.78p	£24,087.44
09:53 - 17/02	Sell	1662	126.77p	£2,106.98
09:52 - 17/02	Buy	1411	127.20p	£1,794.79
09:48 - 17/02	Buy	8540	126.90p	£10,837.26
09:48 - 17/02	Sell	3687	126.87p	£4,677.73
09:40 - 17/02	Sell	79	126.50p	£99.93
09:40 - 17/02	Sell	1296	126.50p	£1,639.39
09:38 - 17/02	Buy	2000	126.80p	£2,536.00
09:38 - 17/02	Buy	725	126.80p	£919.30
09:24 - 17/02	Sell	2000	126.80p	£2,536.00
09:24 - 17/02	Sell	434	126.80p	£550.31
09:24 - 17/02	Sell	1413	126.80p	£1,791.68
09:24 - 17/02	Sell	432	126.60p	£546.91
09:24 - 17/02	Sell	208	126.40p	£262.91
09:11 - 17/02	Buy	1376	127.20p	£1,750.27
09:11 - 17/02	Buy	183	127.20p	£232.78
09:10 - 17/02	Buy	648	127.20p	£824.26
09:10 - 17/02	Buy	768	127.20p	£976.90
09:10 - 17/02	Buy	1352	127.20p	£1,719.74
09:07 - 17/02	Buy	1642	127.00p	£2,085.34
09:06 - 17/02	Buy	1143	127.00p	£1,451.61
09:02 - 17/02	Sell	4	126.47p	£5.06
09:02 - 17/02	Buy	1180	127.00p	£1,498.60
08:58 - 17/02	Buy	1780	127.00p	£2,260.60
08:57 - 17/02	Buy	1180	127.00p	£1,498.60
08:56 - 17/02	Sell	7934	126.47p	£10,034.29
08:51 - 17/02	Buy	2000	126.80p	£2,536.00
08:51 - 17/02	Buy	585	127.00p	£742.95
08:50 - 17/02	Buy	1547	126.60p	£1,958.50
08:50 - 17/02	Sell	3200	126.07p	£4,034.30
08:50 - 17/02	Buy	536	126.00p	£675.36
08:50 - 17/02	Buy	6250	126.00p	£7,875.00
08:50 - 17/02	Buy	1872	126.60p	£2,369.95
08:48 - 17/02	Buy	1352	126.00p	£1,703.52
08:47 - 17/02	Sell	832	125.65p	£1,045.39
08:39 - 17/02	Sell	589	125.60p	£739.78
08:39 - 17/02	Buy	1352	126.00p	£1,703.52
08:39 - 17/02	Buy	250000	126.00p	£315,000.00
08:37 - 17/02	Sell	2749	125.78p	£3,457.77
08:37 - 17/02	Buy	1352	126.00p	£1,703.52
08:29 - 17/02	Buy	1352	126.00p	£1,703.52
08:29 - 17/02	Buy	1352	126.00p	£1,703.52
08:27 - 17/02	Sell	3500	125.65p	£4,397.68
08:23 - 17/02	Sell	6985	125.65p	£8,776.51
08:18 - 17/02	Buy	100000	126.00p	£126,000.00
08:17 - 17/02	Buy	1352	126.00p	£1,703.52
08:09 - 17/02	Buy	1352	126.00p	£1,703.52
08:04 - 17/02	Buy	1352	126.00p	£1,703.52
08:03 - 17/02	Sell	26	125.30p	£32.58
08:01 - 17/02	Sell	28	125.30p	£35.08
08:01 - 17/02	Buy	206	125.79p	£259.13
08:00 - 17/02	Sell	4250	125.32p	£5,326.10
08:00 - 17/02	Sell	1610	125.20p	£2,015.72
16:36 - 14/02	Buy	250000	124.80p	£312,000.00
16:35 - 14/02	Buy	25000	125.00p	£31,250.00
16:35 - 14/02	Buy	169628	125.00p	£212,035.00
16:29 - 14/02	Buy	93	125.00p	£116.25
16:26 - 14/02	Sell	90	124.80p	£112.32
16:26 - 14/02	Buy	179	125.00p	£223.75
16:25 - 14/02	Buy	1879	125.00p	£2,348.75
16:25 - 14/02	Buy	1043	125.00p	£1,303.75
16:19 - 14/02	Sell	2185	124.80p	£2,726.88
16:19 - 14/02	Sell	142	124.80p	£177.22
16:19 - 14/02	Buy	121	125.00p	£151.25
16:19 - 14/02	Sell	84	124.80p	£104.83
16:14 - 14/02	Sell	62	124.80p	£77.38
16:14 - 14/02	Sell	143	124.80p	£178.46
16:14 - 14/02	Sell	1145	124.80p	£1,428.96
16:11 - 14/02	Buy	3440	125.00p	£4,300.00
16:11 - 14/02	Buy	1790	125.00p	£2,237.50
16:11 - 14/02	Buy	850	125.00p	£1,062.50
16:11 - 14/02	Buy	4770	125.00p	£5,962.50
16:10 - 14/02	Buy	250000	124.80p	£312,000.00
16:01 - 14/02	Sell	4420	124.76p	£5,514.57
15:57 - 14/02	Buy	1128	124.80p	£1,407.74
15:57 - 14/02	Buy	1206	124.80p	£1,505.09
15:57 - 14/02	Buy	862	124.80p	£1,075.78
15:57 - 14/02	Sell	1096	124.80p	£1,367.81
15:57 - 14/02	Sell	21	124.80p	£26.21
15:57 - 14/02	Sell	1306	124.80p	£1,629.89
15:57 - 14/02	Sell	2046	124.80p	£2,553.41
15:57 - 14/02	Sell	130	124.80p	£162.24
15:57 - 14/02	Buy	872	124.80p	£1,088.26
15:57 - 14/02	Buy	6156	125.00p	£7,695.00
15:57 - 14/02	Buy	3551	125.00p	£4,438.75
15:57 - 14/02	Buy	94	125.00p	£117.50
15:57 - 14/02	Sell	40000	124.82p	£49,929.60
15:57 - 14/02	Buy	2699	125.00p	£3,373.75
15:56 - 14/02	Buy	1725	124.96p	£2,155.59
15:52 - 14/02	Buy	2000	124.80p	£2,496.00
15:52 - 14/02	Buy	653	124.80p	£814.94
15:52 - 14/02	Buy	534	124.80p	£666.43
15:52 - 14/02	Buy	626	124.80p	£781.25
15:50 - 14/02	Sell	24000	124.58p	£29,898.24
15:44 - 14/02	Sell	5000	124.47p	£6,223.40
15:38 - 14/02	Sell	8000	124.46p	£9,957.12
15:23 - 14/02	Buy	1907	124.60p	£2,376.12
15:23 - 14/02	Buy	832	124.60p	£1,036.67
15:23 - 14/02	Buy	1660	124.60p	£2,068.36
15:23 - 14/02	Buy	2482	124.60p	£3,092.57
15:23 - 14/02	Buy	2000	124.40p	£2,488.00
15:23 - 14/02	Buy	2000	124.40p	£2,488.00
15:23 - 14/02	Buy	145	124.40p	£180.38
15:20 - 14/02	Buy	250000	124.40p	£311,000.00
15:20 - 14/02	Buy	2000	124.00p	£2,480.00
15:20 - 14/02	Buy	198	124.00p	£245.52
15:20 - 14/02	Buy	1425	124.00p	£1,767.00
15:20 - 14/02	Buy	150	124.00p	£186.00
15:20 - 14/02	Buy	413	124.00p	£512.12
15:12 - 14/02	Buy	3085	123.80p	£3,819.23
15:12 - 14/02	Sell	10000	124.00p	£12,400.00
15:12 - 14/02	Sell	590	124.00p	£731.60
15:12 - 14/02	Sell	40000	124.00p	£49,600.00
15:12 - 14/02	Sell	4435	123.80p	£5,490.53
15:12 - 14/02	Sell	10000	123.80p	£12,380.00
15:12 - 14/02	Sell	3579	123.80p	£4,430.80
15:12 - 14/02	Sell	10000	123.80p	£12,380.00
15:12 - 14/02	Sell	876	123.80p	£1,084.49
15:10 - 14/02	Sell	4	124.18p	£4.97
15:10 - 14/02	Sell	22	124.19p	£27.32
15:05 - 14/02	Sell	40	124.18p	£49.67
15:04 - 14/02	Sell	8	124.17p	£9.93
15:02 - 14/02	Sell	1926	124.20p	£2,392.09
15:02 - 14/02	Sell	2209	124.00p	£2,739.16
15:02 - 14/02	Sell	1928	124.00p	£2,390.72
15:02 - 14/02	Sell	8371	123.80p	£10,363.30
15:02 - 14/02	Sell	5565	123.80p	£6,889.47
14:58 - 14/02	Buy	1134	124.40p	£1,410.70
14:58 - 14/02	Buy	220	124.40p	£273.68
14:58 - 14/02	Buy	517	124.40p	£643.15
14:58 - 14/02	Buy	403	124.40p	£501.33
14:58 - 14/02	Buy	122	124.40p	£151.77
14:58 - 14/02	Buy	62	124.40p	£77.13
14:58 - 14/02	Buy	50	124.40p	£62.20
14:58 - 14/02	Sell	164	124.40p	£204.02
14:58 - 14/02	Sell	25	124.20p	£31.05
14:56 - 14/02	Sell	804	124.29p	£999.28
14:45 - 14/02	Sell	806	124.00p	£999.47
14:40 - 14/02	Buy	11626	124.34p	£14,455.30
14:40 - 14/02	Sell	16920	124.04p	£20,988.24
14:40 - 14/02	Sell	34647	124.04p	£42,977.52
14:37 - 14/02	Sell	8850	124.18p	£10,990.11
14:35 - 14/02	Sell	29800	124.18p	£37,006.53
14:27 - 14/02	Sell	8900	124.04p	£11,039.92
13:40 - 14/02	Buy	250000	124.40p	£311,000.00
13:39 - 14/02	Sell	4750	124.04p	£5,892.09
13:39 - 14/02	Sell	751117	124.30p	£933,638.43
13:39 - 14/02	Sell	1000000	123.80p	£1,238,000.00
13:29 - 14/02	Sell	1354	124.00p	£1,678.96
13:27 - 14/02	Sell	4026	124.18p	£4,999.61
13:05 - 14/02	Sell	1354	124.00p	£1,678.96
12:47 - 14/02	Sell	2243	124.00p	£2,781.32
12:41 - 14/02	Sell	1354	124.00p	£1,678.96
12:37 - 14/02	Sell	3250	124.18p	£4,035.95
12:14 - 14/02	Sell	1486	124.00p	£1,842.64
12:13 - 14/02	Sell	639	124.04p	£792.64
12:13 - 14/02	Sell	8930	124.18p	£11,089.54
12:12 - 14/02	Sell	2132	123.95p	£2,642.61
12:05 - 14/02	Sell	2643	123.95p	£3,276.00
12:02 - 14/02	Buy	5	123.80p	£6.19
11:55 - 14/02	Sell	405	124.20p	£503.01
11:50 - 14/02	Sell	636	123.87p	£787.79
11:50 - 14/02	Sell	3386	123.87p	£4,194.10
11:50 - 14/02	Sell	89	124.08p	£110.43
11:40 - 14/02	Sell	1087	124.20p	£1,350.05
11:36 - 14/02	Sell	6449	124.04p	£7,999.60
11:35 - 14/02	Sell	6100	124.04p	£7,566.68
11:32 - 14/02	Sell	10000	124.07p	£12,407.10
11:13 - 14/02	Sell	1624	123.80p	£2,010.51
11:09 - 14/02	Sell	1250	124.07p	£1,550.93
11:02 - 14/02	Sell	4000	124.00p	£4,960.00
11:02 - 14/02	Sell	1142	124.00p	£1,416.08
11:02 - 14/02	Sell	504	124.00p	£624.96
11:02 - 14/02	Sell	7354	124.00p	£9,118.96
11:02 - 14/02	Sell	1350	124.00p	£1,674.00
11:00 - 14/02	Sell	1361895	124.20p	£1,691,473.59
10:53 - 14/02	Sell	2425	124.18p	£3,011.39
10:52 - 14/02	Sell	10922	124.00p	£13,543.72
10:48 - 14/02	Sell	7	124.01p	£8.68
10:44 - 14/02	Buy	530	124.40p	£659.32
10:44 - 14/02	Buy	273	124.40p	£339.61
10:43 - 14/02	Buy	45000	124.40p	£55,980.00
10:42 - 14/02	Sell	4228	124.00p	£5,242.89
10:37 - 14/02	Sell	10290	124.05p	£12,764.75
10:36 - 14/02	Sell	1100	124.18p	£1,366.01
10:31 - 14/02	Sell	1250	124.18p	£1,552.29
10:28 - 14/02	Sell	4026	124.18p	£4,999.61
10:27 - 14/02	Sell	10253	124.00p	£12,714.13
10:16 - 14/02	Sell	10000	124.19p	£12,418.60
10:09 - 14/02	Sell	170	124.18p	£211.11
10:02 - 14/02	Sell	10291	124.19p	£12,779.98
10:01 - 14/02	Buy	8159	124.34p	£10,144.57
10:01 - 14/02	Sell	5650	124.18p	£7,016.34
09:57 - 14/02	Sell	3000	124.18p	£3,725.49
09:51 - 14/02	Sell	15000	124.00p	£18,600.60
09:49 - 14/02	Sell	2000	124.20p	£2,484.00
09:49 - 14/02	Buy	11945	124.26p	£14,843.10
09:49 - 14/02	Sell	3092	124.40p	£3,846.45
09:49 - 14/02	Sell	1939	124.40p	£2,412.12
09:49 - 14/02	Sell	4009	124.40p	£4,987.20
09:49 - 14/02	Sell	2582	124.40p	£3,212.01
09:49 - 14/02	Sell	1100	124.59p	£1,370.45
09:49 - 14/02	Sell	7407	124.59p	£9,228.09
09:44 - 14/02	Sell	2000	124.20p	£2,484.00
09:44 - 14/02	Sell	4000	124.00p	£4,960.00
09:44 - 14/02	Sell	3198	124.00p	£3,965.52
09:44 - 14/02	Sell	3957	124.00p	£4,906.68
09:44 - 14/02	Sell	13083	124.00p	£16,222.92
09:44 - 14/02	Buy	370	124.20p	£459.54
09:44 - 14/02	Buy	30	124.20p	£37.26
09:44 - 14/02	Buy	6298	124.80p	£7,859.90
09:40 - 14/02	Buy	1831	124.40p	£2,277.76
09:40 - 14/02	Sell	2000	124.40p	£2,488.00
09:40 - 14/02	Sell	1341	124.40p	£1,668.20
09:40 - 14/02	Sell	2954	124.20p	£3,668.87
09:40 - 14/02	Sell	3168	124.20p	£3,934.66
09:40 - 14/02	Sell	1341	124.20p	£1,665.52
09:35 - 14/02	Sell	3900	124.29p	£4,847.35
09:25 - 14/02	Sell	4827	124.29p	£5,999.48
09:25 - 14/02	Buy	3893	124.40p	£4,842.89
09:25 - 14/02	Buy	8726	124.40p	£10,855.14
09:25 - 14/02	Sell	2770	124.40p	£3,445.88
09:25 - 14/02	Sell	2982	124.40p	£3,709.61
09:23 - 14/02	Sell	7125	124.56p	£8,874.54
09:12 - 14/02	Sell	2000	124.40p	£2,488.00
09:12 - 14/02	Sell	7	124.40p	£8.71
09:12 - 14/02	Sell	1114	124.40p	£1,385.82
09:12 - 14/02	Sell	687	124.40p	£854.63
09:12 - 14/02	Sell	1574	124.40p	£1,958.06
08:57 - 14/02	Sell	3992	124.95p	£4,987.92
08:49 - 14/02	Sell	10000	124.62p	£12,461.70
08:35 - 14/02	Sell	2000	124.40p	£2,488.00
08:35 - 14/02	Sell	3402	124.40p	£4,232.09
08:35 - 14/02	Buy	4024	124.40p	£5,005.86
08:03 - 14/02	Sell	83	124.54p	£103.37
08:03 - 14/02	Sell	16	124.54p	£19.93
08:03 - 14/02	Sell	72	124.54p	£89.67
08:02 - 14/02	Sell	44	124.54p	£54.80
08:02 - 14/02	Sell	40250	124.54p	£50,126.55
08:01 - 14/02	Sell	42	124.20p	£52.16
08:00 - 14/02	Buy	421	126.40p	£532.14
16:35 - 13/02	Sell	75804	124.00p	£93,996.96
16:29 - 13/02	Sell	74	124.00p	£91.76
16:29 - 13/02	Buy	2000	124.20p	£2,484.00
16:29 - 13/02	Buy	2000	124.20p	£2,484.00
16:29 - 13/02	Buy	583	124.20p	£724.09
16:29 - 13/02	Sell	59	124.00p	£73.16
16:29 - 13/02	Sell	142	124.00p	£176.08
16:28 - 13/02	Sell	38	124.00p	£47.12
16:28 - 13/02	Sell	339	124.00p	£420.36
16:28 - 13/02	Sell	79	124.00p	£97.96
16:28 - 13/02	Sell	8047	124.09p	£9,985.52
16:26 - 13/02	Sell	245	124.00p	£303.80
16:26 - 13/02	Sell	312	124.00p	£386.88
16:26 - 13/02	Sell	3584	124.00p	£4,444.16
16:26 - 13/02	Sell	171	124.00p	£212.04
16:26 - 13/02	Sell	1910	124.00p	£2,368.40
16:26 - 13/02	n/a	48090	124.00p	£59,631.60
16:26 - 13/02	Sell	2090	124.00p	£2,591.60
16:26 - 13/02	Sell	4000	124.00p	£4,960.00
16:26 - 13/02	Sell	920	124.00p	£1,140.80
16:26 - 13/02	n/a	45080	124.00p	£55,899.20
16:26 - 13/02	Sell	58	124.00p	£71.92
16:26 - 13/02	Sell	4000	124.00p	£4,960.00
16:26 - 13/02	Sell	1090	124.00p	£1,351.60
16:24 - 13/02	Sell	170	124.00p	£210.80
16:24 - 13/02	Sell	432	124.00p	£535.68
16:24 - 13/02	Sell	1100	124.00p	£1,364.00
16:23 - 13/02	Sell	1404	124.00p	£1,740.96
16:23 - 13/02	Sell	185	124.00p	£229.40
16:23 - 13/02	Sell	1393	124.00p	£1,727.32
16:21 - 13/02	Sell	1605	124.09p	£1,991.66
16:21 - 13/02	Sell	661	124.00p	£819.64
16:21 - 13/02	Sell	586	124.00p	£726.64
16:21 - 13/02	Sell	166	124.00p	£205.84
16:21 - 13/02	Sell	897	124.00p	£1,112.28
16:21 - 13/02	Sell	635	124.00p	£787.40
16:20 - 13/02	Sell	203	124.00p	£251.72
16:20 - 13/02	Sell	1467	124.00p	£1,819.08
16:19 - 13/02	Sell	1433	124.00p	£1,776.92
16:19 - 13/02	Sell	861	124.00p	£1,067.64
16:19 - 13/02	Sell	348	124.00p	£431.52
16:19 - 13/02	n/a	741	124.00p	£918.84
16:19 - 13/02	Sell	351	124.00p	£435.24
16:19 - 13/02	Sell	1395	124.00p	£1,729.80
16:19 - 13/02	Sell	1393	124.00p	£1,727.32
16:19 - 13/02	Sell	277	124.00p	£343.48
16:19 - 13/02	Sell	468	124.00p	£580.32
16:19 - 13/02	Sell	886	124.00p	£1,098.64
16:19 - 13/02	Sell	1221	124.20p	£1,516.48
16:19 - 13/02	Sell	734	124.20p	£911.63
16:17 - 13/02	Sell	181	124.00p	£224.44
16:17 - 13/02	Sell	60	124.00p	£74.40
16:17 - 13/02	Sell	9426	124.06p	£11,693.90
16:16 - 13/02	Sell	102	124.00p	£126.48
16:15 - 13/02	Sell	293	124.20p	£363.91
16:15 - 13/02	Sell	345	124.20p	£428.49
16:14 - 13/02	Sell	43	124.00p	£53.32
16:14 - 13/02	Sell	1393	124.00p	£1,727.32
16:14 - 13/02	Buy	46	124.20p	£57.13
16:14 - 13/02	Buy	1954	124.20p	£2,426.87
16:14 - 13/02	Sell	42	124.00p	£52.08
16:14 - 13/02	Sell	1512	124.20p	£1,877.90
16:14 - 13/02	Sell	1659	124.00p	£2,057.16
16:10 - 13/02	Sell	1270	124.20p	£1,577.34
16:10 - 13/02	Sell	1562	124.00p	£1,936.88
16:10 - 13/02	Sell	243	124.00p	£301.32
16:06 - 13/02	Sell	1221	124.20p	£1,516.48
16:02 - 13/02	Sell	1254	124.20p	£1,557.47
15:59 - 13/02	Sell	986	124.20p	£1,224.61
15:55 - 13/02	Sell	1154	124.20p	£1,433.27
15:55 - 13/02	Sell	512	124.20p	£635.90
15:41 - 13/02	Sell	2940	124.27p	£3,653.66
15:41 - 13/02	Sell	341	124.00p	£422.84
15:41 - 13/02	Sell	1290	124.07p	£1,600.45
15:21 - 13/02	Sell	97	124.00p	£120.28
15:05 - 13/02	Sell	2	124.15p	£2.48
14:58 - 13/02	Sell	15899	124.07p	£19,725.25
14:49 - 13/02	Sell	12091	124.07p	£15,000.82
14:40 - 13/02	Sell	30743	123.70p	£38,029.71
14:40 - 13/02	Sell	1714	124.28p	£2,130.18
14:40 - 13/02	Sell	27125	123.74p	£33,564.75
14:31 - 13/02	Sell	66	124.20p	£81.97
14:10 - 13/02	Sell	4920	123.80p	£6,090.96
14:10 - 13/02	Sell	18626	124.40p	£23,170.74
14:10 - 13/02	Sell	2000	124.00p	£2,480.00
13:58 - 13/02	Buy	10000	124.70p	£12,470.00
13:24 - 13/02	Sell	18500	124.00p	£22,940.00
13:23 - 13/02	Sell	36247	124.00p	£44,946.28
13:13 - 13/02	Sell	300	124.26p	£372.77
13:06 - 13/02	Sell	801	124.27p	£995.39
12:48 - 13/02	Sell	3193	124.27p	£3,967.88
12:40 - 13/02	Sell	1609	124.26p	£1,999.39
12:35 - 13/02	Sell	16000	124.26p	£19,882.08
12:25 - 13/02	Sell	8811	124.07p	£10,931.81
12:16 - 13/02	Sell	2309	124.26p	£2,869.23
12:02 - 13/02	Sell	2000	124.27p	£2,485.38
11:41 - 13/02	Sell	9584	124.20p	£11,903.33
11:29 - 13/02	Sell	421	124.20p	£522.88
11:24 - 13/02	Sell	3422	124.20p	£4,250.12
11:20 - 13/02	Sell	2000	124.00p	£2,480.00
11:11 - 13/02	Sell	9770	124.07p	£12,121.64
11:09 - 13/02	Sell	5156	124.07p	£6,397.05
11:07 - 13/02	Sell	25000	124.27p	£31,067.25
11:03 - 13/02	Sell	837	124.07p	£1,038.47
10:57 - 13/02	Sell	2191	123.80p	£2,712.46
10:53 - 13/02	Sell	2000	124.00p	£2,480.00
10:42 - 13/02	Sell	7850	124.38p	£9,763.44
10:36 - 13/02	Sell	14320	124.38p	£17,810.50
10:35 - 13/02	Sell	9000	124.20p	£11,178.00
10:30 - 13/02	Sell	4725	124.38p	£5,876.72
10:22 - 13/02	Sell	3033	124.20p	£3,766.99
10:22 - 13/02	Sell	865	124.20p	£1,074.33
10:22 - 13/02	Sell	176	124.20p	£218.59
10:22 - 13/02	Sell	2889	124.20p	£3,588.14
10:22 - 13/02	Sell	2828	124.20p	£3,512.38
10:22 - 13/02	Sell	221	124.20p	£274.48
10:22 - 13/02	Sell	258	124.40p	£320.95
10:10 - 13/02	Sell	1206	124.44p	£1,500.79
10:09 - 13/02	Sell	2166	124.40p	£2,694.50
10:04 - 13/02	Sell	16900	124.60p	£21,057.40
10:04 - 13/02	Sell	16900	124.60p	£21,057.40
10:02 - 13/02	Sell	4125	124.46p	£5,134.02
09:55 - 13/02	Sell	2776	124.46p	£3,455.04
09:45 - 13/02	Sell	9000	124.46p	£11,201.49
09:42 - 13/02	Sell	3900	124.68p	£4,862.48
09:21 - 13/02	Sell	54466	124.40p	£67,755.70
09:02 - 13/02	Sell	5179	124.49p	£6,447.44
09:00 - 13/02	Sell	8998	124.68p	£11,218.89
08:35 - 13/02	Sell	4002	124.69p	£4,989.89
08:03 - 13/02	Sell	4008	124.76p	£5,000.38
08:02 - 13/02	Buy	333	125.80p	£418.91
08:02 - 13/02	Buy	12239	125.80p	£15,396.66
08:02 - 13/02	Sell	16020	124.85p	£20,000.33
16:35 - 12/02	Sell	301224	124.20p	£374,120.21
16:29 - 12/02	Buy	117	124.40p	£145.55
16:29 - 12/02	Buy	61	124.40p	£75.88
16:28 - 12/02	Buy	935	124.60p	£1,165.01
16:23 - 12/02	Sell	3060	124.30p	£3,803.58
16:22 - 12/02	Sell	2000	124.30p	£2,486.00
16:20 - 12/02	Sell	812	124.34p	£1,009.67
16:17 - 12/02	Sell	813	124.34p	£1,010.91
15:50 - 12/02	Sell	688	124.40p	£855.87
15:50 - 12/02	Sell	371	124.40p	£461.52
15:48 - 12/02	Sell	6700	124.45p	£8,338.15
15:45 - 12/02	Sell	4000	124.47p	£4,978.88
15:40 - 12/02	Sell	3110	124.46p	£3,870.83
15:33 - 12/02	Sell	1160	124.50p	£1,444.15
15:29 - 12/02	Buy	10000	124.52p	£12,451.60
15:24 - 12/02	Buy	9339	124.60p	£11,636.39
15:17 - 12/02	Buy	88	124.52p	£109.57
15:08 - 12/02	Sell	4	124.45p	£4.98

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Key Dates

Launch date:	22 July 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'.

GCP Infrastructure Investments Ltd (GCP) Ordinary 1p

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GCP Infrastructure Investments Ltd (GCP) Ordinary 1p

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Important Documents

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GCP INFRA. recent trades

GCP INFRA. recent trades

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Annual & interim reports

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