Price (GBX)
37.00 -% (-)
AAAORD NPV (DI)
Track 1 instrument
Open / Last close
37.60 / 37.00
High / Low
37.00 / 36.00
Bid / Offer
36.00 / 37.60
Special Condition: -
Trading Status: Market Close
As at 09.03.21 01:27:16 - 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)37.00
GBX
-Equity-

Price information

What's this?
Open price
37.60
Previous close price / date
37.00 / 08 March 2021
Volume
5,605,279
Turnover (on book)
£45,667.50

Instrument information

What's this?
Market
AIM
Instrument market cap (£m)
374.62
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
08.03.21 16:17:03 37.00 GBX 50,000 18,500.00 Off-Book LRGS AIMX
08.03.21 15:59:55 36.20 GBX 50,000 18,100.00 Off-Book LRGS AIMX
08.03.21 15:59:24 36.00 GBX 50,000 18,000.00 Off-Book LRGS AIMX
08.03.21 17:54:50 37.23 GBX 185,558 69,090.67 Off-Book TNCP XOFF
08.03.21 14:51:37 37.10 GBX 55,444 20,569.72 Off-Book LRGS AIMX