EquityWhat's this?
Price (GBX)
528.00 1.54% (8.00)
ANIIORD 25P
Track 1 instrument
Open / Last close
- / 528.00
High / Low
- / -
Bid / Offer
524.00 / 532.00
Special Condition: -
Trading Status: Market Close
FTSE All-Share
As at 29.05.22 09:20:16 - All data delayed at least 15 minutes
1 instrument

Aberdeen New India Investment Trust PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ANIIORD 25P528.00
GBX
1.54%Equity-
As at 29.05.22 09:20:16 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
528.00 / 27 May 2022
 Volume
78,673
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
299.99
 Earnings per share
2.16
 Issue date
22 December 2004
 ISIN
GB0006048770
 SEDOL
0604877
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSMM
 Trading service
SETS
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
27.05.22 16:35:19 526.00 GBX 30,000 157,800.00 Off-Book P LRGS XLON XLON
27.05.22 16:48:18 526.79 GBX 25,000 131,697.25 Off-Book PRIC P XLON XLON
27.05.22 14:06:41 526.00 GBX 30,000 157,800.00 Off-Book PRIC P LRGS XLON XLON
27.05.22 15:05:08 522.91 GBX 1,881 9,835.86 Off-Book P XLON XLON
27.05.22 14:40:56 527.69 GBX 3 15.83 Off-Book P XLON XLON
As at 29.05.22 09:20:16 - 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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