Price (GBX)
321.00 2.56% (8.00)
ABDORD 5P
Track 1 instrument
Open / Last close
316.00 / 321.00
High / Low
321.00 / 316.00
Bid / Offer
318.00 / 321.00
Special Condition: -
Trading Status: Market Close
As at 02.12.21 02:45:42 - 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 5P321.00
GBX
2.56%Equity-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
337.12
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

Company Index / Market info

What's this?
FTSE Index
FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Instrument market cap
337.12
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
01.12.21 16:41:17 319.00 GBX 17,500 55,825.00 Off-Book P XLON XLON
01.12.21 16:35:16 321.00 GBX 500 1,605.00 UT P - XLON
01.12.21 16:12:29 319.00 GBX 600 1,914.00 AT P ALGO - XLON
01.12.21 16:12:26 318.00 GBX 600 1,908.00 AT P ALGO - XLON
01.12.21 14:16:07 317.00 GBX 10,000 31,700.00 Off-Book P XLON XLON
What’s this?
Trades - monthly