EquityWhat's this?
Price (GBX)
191.50 0.26% (0.50)
AIEORD 1P
Track 1 instrument
Open / Last close
- / 191.50
High / Low
193.50 / 191.50
Bid / Offer
191.00 / 192.00
Special Condition: -
Trading Status: Market Close
As at 25.09.21 10:41:12 - All data delayed at least 15 minutes
1 instrument

Ashoka India Equity Investment Trust PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
AIEORD 1P191.50
GBX
0.26%Equity-
As at 25.09.21 10:41:12 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
191.50 / 24 September 2021
 Volume
69,902
 Turnover (on book)
£7,680.00
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
164.18
 Earnings per share
-
 Issue date
06 July 2018
 ISIN
GB00BF50VS41
 SEDOL
BF50VS4
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSQ3
 Trading service
SETSqx
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.09.21 16:04:10 191.00 GBX 1,560 2,979.60 Off-Book P XLON XLON
24.09.21 16:01:35 191.00 GBX 4,200 8,022.00 Off-Book P XLON XLON
24.09.21 15:50:24 191.00 GBX 2,350 4,488.50 Off-Book P XLON XLON
24.09.21 15:48:37 191.70 GBX 5,216 9,999.07 Off-Book P XLON XLON
24.09.21 15:17:56 191.70 GBX 521 998.76 Off-Book P XLON XLON
As at 25.09.21 10:41:12 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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