Price (GBX)
43.60 3.93% (1.65)
ASITORD 1P
Track 1 more instrument
Open / Last close
- / 43.60
High / Low
43.60 / 43.60
Bid / Offer
41.00 / 42.10
Turnover
£1,916.22
Special Condition: -
Trading Status: Market Close
As at 18.09.20 22:03:41 - All data delayed at least 15 minutes
1 more instrument

ABERFORTH SPLIT LEVEL INCOME TRUST PLC instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
ASITORD 1P43.60
GBX
3.93%Equity-
ASIZZDP 1P107.00
GBX
-0.47%Equity-

Price information

What's this?
Open price
-
Previous close price / date
43.60 / 18 September 2020
Volume
184,500
Turnover
£1,916.22
52 week range
38.60 / 95.50
YTD return
-53.37
1 year return
-40.68

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
79.81
Earnings per share
-0.30
Issue date
03 July 2017
ISIN
GB00BYPBD394
SEDOL
BYPBD39
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
18.09.20 16:35:20 43.60 GBX 4,395 1,916.22 UT - XLON
18.09.20 15:42:56 43.68 GBX 50,000 21,840.00 Off-Book - XLON
18.09.20 15:05:41 41.40 GBX 27,627 11,437.58 Off-Book - XLON
18.09.20 10:52:07 43.40 GBX 17,281 7,499.95 Off-Book - XLON
18.09.20 10:39:45 43.41 GBX 17,277 7,499.77 Off-Book - XLON