Price (GBX)
455.00 -2.36% (-11.00)
APEOORD 0.2P
Track 1 instrument
Open / Last close
- / 455.00
High / Low
463.00 / 446.00
Bid / Offer
456.00 / 458.00
Special Condition: XD
Trading Status: Market Close
As at 01.07.22 00:21:14 - All data delayed at least 15 minutes
1 instrument

abrdn Private Equity Opportunities Trust plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
APEOORD 0.2P455.00
GBX
-2.36%Equity-

Price information

What's this?
Open price
-
Previous close price / date
455.00 / 01 July 2022
Volume
139,421
Turnover (on book)
£69,825.97

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
716.46
Earnings per share
1.86
Issue date
19 December 2005
ISIN
GB0030474687
SEDOL
3047468
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 18:17:36 452.00 GBX 152 687.04 Off-Book TNCP ECHO XOFF
01.07.22 17:59:56 456.25 GBX 754 3,440.13 Off-Book TNCP ECHO XOFF
01.07.22 17:56:08 455.05 GBX 56 254.83 Off-Book TNCP ECHO XOFF
01.07.22 17:16:26 455.02 GBX 1 4.55 Off-Book TNCP ECHO XOFF
01.07.22 16:36:48 455.00 GBX 3,039 13,827.45 AT P ALGO - XLON