Price (GBX)
320.00 0.31% (1.00)
ABDORD 5P
Track 1 instrument
Open / Last close
- / 320.00
High / Low
320.00 / 318.00
Bid / Offer
318.00 / 319.00
Special Condition: -
Trading Status: Market Close
As at 22.10.21 00:17:42 - 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 5P320.00
GBX
0.31%Equity-

Price information

What's this?
Open price
-
Previous close price / date
320.00 / 22 October 2021
Volume
46,933
Turnover (on book)
£35,683.52

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
344.69
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
22.10.21 16:36:16 320.00 GBX 25,000 80,000.00 Off-Book P LRGS XLON XLON
22.10.21 16:36:06 320.00 GBX 4,000 12,800.00 AT P - XLON
22.10.21 16:35:01 320.00 GBX 2,625 8,400.00 UT P - XLON
22.10.21 16:29:56 318.00 GBX 304 966.72 AT P ALGO - XLON
22.10.21 16:06:02 320.00 GBX 102 326.40 AT P ALGO - XLON