EquityWhat's this?
Price (GBX)
241.00 -% (-)
BMPGGRWTH SHS £0.094976101
Track 1 more instrument
Open / Last close
- / 241.00
High / Low
242.00 / 241.00
Bid / Offer
238.00 / 244.00
Special Condition: -
Trading Status: Regular Trading
As at 20.05.22 11:54:03 - All data delayed at least 15 minutes
1 more instrument

BMO Managed Portfolio Trust PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
BMPGGRWTH SHS £0.094976101241.00
GBX
-Equity-
BMPIINC SHS £0.094976101129.00
GBX
-0.77%Equity-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
93.65
 Earnings per share
0.33
 Issue date
16 April 2008
 ISIN
GB00B2PP2527
 SEDOL
B2PP252
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSQ3
 Trading service
SETSqx
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
93.65
Listing / Admission to trading
16 April 2008
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.05.22 11:13:41 243.85 GBX 2,535 6,181.60 Off-Book P XLON XLON
20.05.22 11:13:27 241.00 GBX 167 402.47 Off-Book P XLON XLON
19.05.22 16:09:05 239.26 GBX 16 38.28 Off-Book N XLON XLON
19.05.22 13:37:14 243.02 GBX 6,443 15,657.52 Off-Book N XLON XLON
19.05.22 13:36:53 241.00 GBX 2,080 5,012.80 Off-Book N XLON XLON
As at 20.05.22 11:54:03 - 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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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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