Price (GBX)
820.00 1.23% (10.00)
AJITORD 10P
Track 1 instrument
Open / Last close
- / 820.00
High / Low
820.00 / 820.00
Bid / Offer
795.00 / 820.00
Special Condition: -
Trading Status: Market Close
As at 17.09.21 02:18:31 - All data delayed at least 15 minutes
1 instrument

Aberdeen Japan Investment Trust Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
AJITORD 10P820.00
GBX
1.23%Equity-

Price information

What's this?
Open price
-
Previous close price / date
820.00 / 16 September 2021
Volume
2,412
Turnover (on book)
£9,889.20

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
105.75
Earnings per share
2.03
Issue date
10 November 2006
ISIN
GB0003920757
SEDOL
0392075
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET3
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.09.21 16:35:25 820.00 GBX 1,206 9,889.20 UT P - XLON
16.09.21 11:45:42 825.00 GBX 0 2.56 Off-Book P ECEU XOFF
16.09.21 11:45:32 825.00 GBX 1,206 9,949.50 Off-Book P XLON XLON
15.09.21 16:18:02 802.44 GBX 1 8.02 Off-Book N XLON XLON
15.09.21 11:14:28 824.60 GBX 174 1,434.80 Off-Book N XLON XLON