Price (GBX)
315.00 -0.94% (-3.00)
ABDORD 5P
Track 1 instrument
Open / Last close
- / 315.00
High / Low
318.00 / 315.00
Bid / Offer
315.00 / 319.00
Special Condition: -
Trading Status: Market Close
As at 18.05.21 22:03:38 - 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 5P315.00
GBX
-0.94%Equity-

Price information

What's this?
Open price
-
Previous close price / date
315.00 / 18 May 2021
Volume
49,553
Turnover (on book)
£47,433.38

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
346.36
Earnings per share
-0.15
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
18.05.21 16:35:18 315.00 GBX 1,000 3,150.00 UT P - XLON
18.05.21 16:24:27 318.00 GBX 498 1,583.64 AT P ALGO - XLON
18.05.21 16:24:27 318.00 GBX 328 1,043.04 AT P ALGO - XLON
18.05.21 16:24:27 318.00 GBX 114 362.52 AT P ALGO - XLON
18.05.21 16:24:27 318.00 GBX 986 3,135.48 AT P - XLON