EDIN EDINBURGH INVESTMENT TRUST PLC ORD 25P
Results of opening auction | |||
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Price: | - | Volume: | - |
Results of closing auction | |||
Price: | 666.00 | Volume: | 21,199 |
Special conditions | Trading status | ||
NONE | Market Close |
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 |
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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.
Updated Monthly | |
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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 |
20-Apr-18 | |
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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 |