EquityWhat's this?
Price (GBX)
53.50 -% (-)
AAAORD NPV (DI)
Track 1 instrument
Open / Last close
- / 53.50
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: Market Close
As at 22.06.21 19:07:05 - 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)53.50
GBX
-Equity-
As at 22.06.21 19:07:05 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
53.50 / 29 April 2021
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
AIM
 Instrument market cap (£m)
550.73
 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
Allenby Capital Limited
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.05.21 10:00:42 53.50 GBX 93,457 49,999.50 Off-Book N ACTX ECHO XOFF
14.05.21 11:37:15 53.53 GBX 7,500,000 4,014,525.00 Off-Book N ACTX ECHO XOFF
07.05.21 15:53:13 54.00 GBX 25,000 13,500.00 Off-Book N ACTX ECHO XOFF
30.04.21 16:23:14 57.00 GBX 1,725,000 983,250.00 Off-Book N ACTX ECHO XOFF
29.04.21 17:08:29 53.50 GBX 90,000 48,150.00 Off-Book N ECHO XOFF
As at 22.06.21 19:07:05 - 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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