Price (GBX)
314.00 -0.32% (-1.00)
ABDORD 5P
Track 1 instrument
Open / Last close
- / 314.00
High / Low
315.00 / 312.00
Bid / Offer
311.00 / 317.00
Special Condition: -
Trading Status: Market Close
As at 17.09.21 02:26:02 - All data delayed at least 15 minutes
1 instrument

Aberdeen New Dawn Investment Trust Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ABDORD 5P314.00
GBX
-0.32%Equity-

Price information

What's this?
Open price
-
Previous close price / date
314.00 / 16 September 2021
Volume
89,913
Turnover (on book)
£150,701.30

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
341.62
Earnings per share
1.12
Issue date
03 September 2013
ISIN
GB00BBM56V29
SEDOL
BBM56V2
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.09.21 16:12:53 312.00 GBX 1,000 3,120.00 AT P - XLON
16.09.21 16:12:42 312.00 GBX 1,100 3,432.00 AT P - XLON
16.09.21 16:12:11 312.00 GBX 1,100 3,432.00 AT P - XLON
16.09.21 16:11:48 311.70 GBX 7 21.82 Off-Book P XLON XLON
16.09.21 16:11:38 315.00 GBX 311 979.65 AT P ALGO - XLON