Price (GBX)
1,080.00 -0.37% (-4.00)
DMGT'A'ORD(NON.V)12.5P
Track 2 more instruments
Open / Last close
1,086.00 / 1,084.00
High / Low
1,086.00 / 1,078.00
Bid / Offer
1,080.00 / 1,082.00
Special Condition: XD
Trading Status: Regular Trading
As at 09.12.21 12:59:41 - All data delayed at least 15 minutes
2 more instruments

DAILY MAIL & GENERAL TRUST PLC instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
DMGT'A'ORD(NON.V)12.5P1,080.00
GBX
-0.37%Equity-
DMGAORD 12.5P (ASSD ROTHERMERE OFFER)-
GBX
-Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
54HB6.375% BDS 21/06/27 £ (BR)109.85
GBP
21.06.27Bonds-

Price information

What's this?
Open price
1,086.00
Previous close price / date
1,084.00 / 08 December 2021
Volume
134,420
Turnover (on book)
£345,335.78

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
2,285.05
Earnings per share
0.83
Issue date
01 April 2019
ISIN
GB00BJQZC279
SEDOL
BJQZC27
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMU
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
09.12.21 12:34:34 1,080.00 GBX 355 3,834.00 Off-Book P ECHO SINT
09.12.21 12:34:24 1,080.00 GBX 158 1,706.40 AT P ALGO - XLON
09.12.21 12:34:24 1,080.00 GBX 145 1,566.00 AT P ALGO - XLON
09.12.21 12:34:24 1,080.00 GBX 158 1,706.40 AT P ALGO - XLON
09.12.21 12:34:24 1,080.00 GBX 51 550.80 AT P ALGO - XLON