EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
| Results of opening auction | |||
|---|---|---|---|
| Price: | - | Volume: | - |
| Results of closing auction | |||
| Price: | 666.00 | Volume: | 21,199 |
| Special conditions | Trading status | ||
| NONE | Market Close | ||
Trades
| Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
|---|---|---|---|---|---|---|---|
| 16:35:13 20-Apr-2018 | 666.00 | GBX | 21,199 | 141,185.34 | Uncrossed Trade | XLON | |
| 16:28:43 20-Apr-2018 | 666.00 | GBX | 275 | 1,831.50 | Automatic Trade | XLON | ALGO |
| 16:26:23 20-Apr-2018 | 665.95 | GBX | 500 | 3,329.75 | Off-book | XLON | |
| 16:19:59 20-Apr-2018 | 667.00 | GBX | 173 | 1,153.91 | Off-book | SINT | |
| 16:19:56 20-Apr-2018 | 666.00 | GBX | 77 | 512.82 | Automatic Trade | XLON | ALGO |
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.
Company Information
| Updated Monthly | |
|---|---|
| Company address | 30 Finsbury Square, london, EC2A 1AG, United Kingdom |
| Company website | http://www.invescoperpe... |
| Market cap(in millions)* | £ 1,303.14 |
| Listing/Admission to trading | 08 Feb 1952 |
| Trading service | SETS |
| Market | Main Market |
| Listing category | Premium Equity Closed Ended Investment Funds |
Trading Information
| 20-Apr-18 | |
|---|---|
| FTSE index | FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE 350 |
| FTSE sector | Equity Investment Instruments |
| FTSE sub-sector | Equity Investment Instruments |
| Country of share register | GB |
| Segment | STMM |
| MiFID Status | - |
| Exchange market size | 2,000 |
| SEDOL | 0305233 |
| ISIN number | GB0003052338 |