Price (GBX)
256.00 0.79% (2.00)
ASEIORD 25P
Track 1 instrument
Open / Last close
- / 256.00
High / Low
262.00 / 255.00
Bid / Offer
255.00 / 257.00
Turnover
£91,578.15
Special Condition: -
Trading Status: Market Close
As at 26.10.20 00:46:29 - All data delayed at least 15 minutes

ABERDEEN STANDARD EQUITY INCOME TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ASEIORD 25P256.00
GBX
0.79%Equity-

Price information

What's this?
Open price
-
Previous close price / date
256.00 / 23 October 2020
Volume
99,453
Turnover
£91,578.15
52 week range
202.00 / 422.00
YTD return
-38.01
1 year return
-32.98

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
122.75
Earnings per share
-0.53
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 MIC
23.10.20 16:29:50 255.00 GBX 13 33.15 AT ALGO XLON
23.10.20 15:12:10 255.00 GBX 16,400 41,820.00 Off-Book LRGS XLON
23.10.20 15:54:21 255.10 GBX 1,740 4,438.74 Off-Book - XLON
23.10.20 15:54:02 255.10 GBX 1,740 4,438.74 Off-Book - XLON
23.10.20 15:33:43 256.00 GBX 600 1,536.00 AT - XLON