Price (GBX)
59.00 7.27% (4.00)
AAAORD NPV (DI)
Track 1 instrument
Open / Last close
56.20 / 59.00
High / Low
58.50 / 54.30
Bid / Offer
58.00 / 58.60
Special Condition: -
Trading Status: Market Close
As at 11.04.21 14:09:40 - All data delayed at least 15 minutes
1 instrument

ALL ACTIVE ASSET CAPITAL LIMITED instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
AAAORD NPV (DI)59.00
GBX
7.27%Equity-

Price information

What's this?
Open price
56.20
Previous close price / date
59.00 / 09 April 2021
Volume
4,813,790
Turnover (on book)
£76,432.04

Instrument information

What's this?
Market
AIM
Instrument market cap (£m)
564.52
Earnings per share
0.00
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
Nominated Advisers
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
09.04.21 16:32:29 58.00 GBX 150,000 87,000.00 Off-Book LRGS AIMX
09.04.21 17:41:50 54.50 GBX 110,000 59,950.00 Off-Book TNCP XOFF
09.04.21 16:32:29 58.60 GBX 98,500 57,721.00 Off-Book LRGS AIMX
09.04.21 17:06:42 59.00 GBX 105,000 61,950.00 Off-Book - XOFF
09.04.21 16:04:16 58.27 GBX 85,815 50,000.11 Off-Book LRGS AIMX