This site provides a resource for all market news, including individual security announcements such as Net Asset Values (NAVs), as well as price data and recent trades conducted through our bespoke trading system.

Trading is conducted every weekday excluding public holidays and takes place on a continuous basis during normal trading hours of 09.00 to 16.30. Trading Members of the Exchange may also trade outside of these hours.

Public Holidays 2019

The Exchange will be closed for business on the following public holidays in 2019:

01 January 2019 19 April 2019
22 April 2019 06 May 2019
09 May 2019 27 May 2019
26 August 2019 25 December 2019
26 December 2019  


The Exchange will close at 12.30pm on the following days in 2019:

24 December 2019 31 December 2019

Orders & Quotations

Orders and quotations can only be entered into the trading system by a Trading Member and may be added, deleted or amended on the trading system by them between 08.00 and 09.00 (i.e. prior to normal trading hours).

Trading fees and late trade reporting fees are as follows:

£2.50 payable by both buyer and seller, per trade
£10 Late Trade Reporting, per transaction

Trading Members

While there are no restrictions on viewing the information contained in the trading system, investors and issuers who wish to trade at a price displayed must do so through a Trading Member. A Trading Member may register as a Market Maker in any number of listed securities and if so, must enter and maintain two-sided quotations on the trading system with quotations reasonably related to prevailing market conditions and within allowable spreads while also at least in the specified minimum quoted size for the security. They must also actively offer to buy from and sell to an enquiring Trading Member at the price and in a size up to that which is displayed.


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Trading in shares may be settled via Euroclear (incorporating CREST and CREST Residual), Clearstream or an alternative settlement system approved by the Exchange before listing.

For more information please contact us.
Jon Richards
Jon Richards