EquityWhat's this?
Price (GBX)
106.00 -0.93% (-1.00)
BERIORD 1P
Track 1 instrument
Open / Last close
- / 106.00
High / Low
108.50 / 106.00
Bid / Offer
106.00 / 109.00
Special Condition: XD
Trading Status: Market Close
FTSE All-Share
As at 01.07.22 23:59:11 - All data delayed at least 15 minutes
1 instrument

BlackRock Energy and Resources Income Trust plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BERIORD 1P106.00
GBX
-0.93%Equity-
As at 01.07.22 23:59:11 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
106.00 / 01 July 2022
 Volume
230,298
 Turnover (on book)
£10,694.56
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
143.76
 Earnings per share
0.09
 Issue date
08 December 2005
 ISIN
GB00B0N8MF98
 SEDOL
B0N8MF9
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 16:35:27 106.00 GBX 1,921 2,036.26 UT P - XLON
01.07.22 16:29:36 107.00 GBX 397 424.79 AT P ALGO - XLON
01.07.22 16:28:06 107.89 GBX 5,000 5,394.35 Off-Book P XLON XLON
01.07.22 16:25:51 107.89 GBX 914 986.08 Off-Book P XLON XLON
01.07.22 16:21:48 107.00 GBX 409 437.63 AT P ALGO - XLON
As at 01.07.22 23:59:11 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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