Price (GBX)
337.00 -3.44% (-12.00)
ASEIORD 25P
Track 1 instrument
Open / Last close
- / 337.00
High / Low
347.00 / 337.00
Bid / Offer
355.00 / -
Special Condition: XD
Trading Status: Market Close
As at 18.09.21 01:54:42 - All data delayed at least 15 minutes
1 instrument

ABERDEEN STANDARD EQUITY INCOME TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ASEIORD 25P337.00
GBX
-3.44%Equity-

Price information

What's this?
Open price
-
Previous close price / date
337.00 / 17 September 2021
Volume
100,600
Turnover (on book)
£181,942.38

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
168.41
Earnings per share
-1.03
Issue date
29 December 2005
ISIN
GB0006039597
SEDOL
0603959
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.09.21 16:57:21 336.88 GBX 8,176 27,542.90 Off-Book OILQ P LRGS XLON XLON
17.09.21 16:35:17 337.00 GBX 50,100 168,837.00 UT P - XLON
17.09.21 16:29:15 345.00 GBX 600 2,070.00 AT P ALGO - XLON
17.09.21 16:29:15 345.00 GBX 600 2,070.00 AT P ALGO - XLON
17.09.21 16:29:15 345.00 GBX 600 2,070.00 AT P ALGO - XLON