EquityWhat's this?
Price (GBX)
2.90 -3.33%
AAAORD NPV (DI)
Track
Open / Last close
- / 2.90
High / Low
2.90 / 2.85
Bid / Offer
2.80 / 3.00
Turnover
Special Condition: -
Trading Status: Market Close
As at 03.07.20 18:36:18 - All data delayed at least 15 minutes

ALL ACTIVE ASSET CAPITAL LIMITED instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
AAAORD NPV (DI)2.90
GBX
-3.33%Equity-
As at 03.07.20 18:36:18 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
2.90 / 03 July 2020
 Volume
2,556,694
 Turnover
-
 52 week range
0.18 / 3.20
 YTD return
625.00
 1 year return
480.00
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
23.22
 Earnings per share
0.00
 Dividend (yield)
- %
 Issue date
02 May 2013
 ISIN
VGG017801082
 SEDOL
B7VSCF0
 Market identifier code (MIC)
AIMX
 Country of share register
GB
 Market segment
ASQ1
 Trading service
SETSqx
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.07.20 16:35:08 2.96 GBX 500,000 14,800.00 Off-Book LRGS AIMX
03.07.20 13:48:38 2.93 GBX 513,334 15,040.69 Off-Book LRGS AIMX
03.07.20 15:01:18 2.99 GBX 30,175 902.23 Off-Book - AIMX
03.07.20 14:11:24 2.99 GBX 100,000 2,990.00 Off-Book - AIMX
03.07.20 13:59:43 2.93 GBX 50,000 1,465.00 Off-Book - AIMX
As at 03.07.20 18:36:18 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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