Price (GBX)
330.00 0.76% (2.50)
ABDORD 5P
Track 1 instrument
Open / Last close
- / 330.00
High / Low
330.00 / 326.00
Bid / Offer
325.00 / 330.00
Special Condition: -
Trading Status: Market Close
As at 18.06.21 18:09:43 - All data delayed at least 15 minutes
1 instrument

Aberdeen New Dawn Investment Trust Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ABDORD 5P330.00
GBX
0.76%Equity-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
356.63
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

Company Index / Market info

What's this?
FTSE Index
FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Instrument market cap
356.63
Listing / Admission to trading
03 September 2013
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.06.21 16:35:06 330.00 GBX 8,994 29,680.20 UT P - XLON
18.06.21 16:29:46 326.00 GBX 156 508.56 AT P D ALGO - XLON
18.06.21 16:29:32 326.00 GBX 137 446.62 AT P D ALGO - XLON
18.06.21 16:29:26 326.00 GBX 126 410.76 AT P D ALGO - XLON
18.06.21 16:29:21 326.00 GBX 100 326.00 AT P D ALGO - XLON
What’s this?
Trades - monthly