Price (GBX)
481.00 1.91% (9.00)
ATRORD 5P
Track 1 instrument
Open / Last close
- / 481.00
High / Low
486.00 / 476.00
Bid / Offer
478.00 / 484.00
Special Condition: XD
Trading Status: Market Close
As at 16.05.21 07:32:48 - All data delayed at least 15 minutes
1 instrument

Schroder Asian Total Return Investment Co PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ATRORD 5P481.00
GBX
1.91%Equity-

Price information

What's this?
Open price
-
Previous close price / date
481.00 / 14 May 2021
Volume
185,745
Turnover (on book)
£20,073.34

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
498.50
Earnings per share
0.49
Issue date
08 July 2005
ISIN
GB0008710799
SEDOL
0871079
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
14.05.21 08:19:15 484.00 GBX 50,000 242,000.00 Off-Book P LRGS XLON XLON
14.05.21 16:22:40 480.95 GBX 1,270 6,108.07 Off-Book P XLON XLON
14.05.21 16:19:12 481.00 GBX 209 1,005.29 Off-Book P XLON XLON
14.05.21 16:17:08 484.00 GBX 100 484.00 AT P ALGO - XLON
14.05.21 16:10:44 479.36 GBX 3,000 14,380.92 Off-Book P XLON XLON