Price (GBX)
107.00 -% (-)
ASIZZDP 1P
Track 1 more instrument
Open / Last close
- / 107.00
High / Low
107.00 / 107.00
Bid / Offer
105.00 / 109.00
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 26.10.20 00:47:57 - All data delayed at least 15 minutes
1 more instrument

ABERFORTH SPLIT LEVEL INCOME TRUST PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
ASIZZDP 1P107.00
GBX
-Equity-
ASITORD 1P43.75
GBX
2.46%Equity-

Price information

What's this?
Open price
-
Previous close price / date
107.00 / 23 October 2020
Volume
310,687
Turnover
-
52 week range
101.00 / 109.50
YTD return
-1.38
1 year return
-1.38

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
-
Earnings per share
-0.30
Issue date
03 July 2017
ISIN
GB00BYPBD519
SEDOL
BYPBD51
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSQ3
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
23.10.20 12:02:26 106.75 GBX 77,837 83,091.00 Off-Book LRGS XLON
23.10.20 12:01:58 107.00 GBX 232,850 249,149.50 Off-Book LRGS XLON
22.10.20 12:31:07 108.35 GBX 15,000 16,252.50 Off-Book N LRGS XLON
22.10.20 10:13:22 108.35 GBX 2,000 2,167.00 Off-Book N XLON
21.10.20 13:53:41 106.03 GBX 2,500 2,650.75 Off-Book N XLON