Price (GBX)
1,060.00 0.38% (4.00)
DMGT'A'ORD(NON.V)12.5P
Track 1 more instrument
Open / Last close
1,056.00 / 1,060.00
High / Low
1,070.00 / 1,056.00
Bid / Offer
1,056.00 / 1,060.00
Special Condition: -
Trading Status: Market Close
As at 23.10.21 15:59:53 - All data delayed at least 15 minutes
1 more instrument

DAILY MAIL & GENERAL TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
DMGT'A'ORD(NON.V)12.5P1,060.00
GBX
0.38%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
54HB6.375% BDS 21/06/27 £ (BR)109.98
GBP
21.06.27Bonds-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
2,226.03
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

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
2,226.03
Listing / Admission to trading
11 November 1932
Market
Main Market
Listing category
Standard Shares
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.10.21 16:48:42 1,060.41 GBX 56,109 594,983.76 Off-Book P LRGS XLON XLON
22.10.21 17:24:47 1,061.21 GBX 3,018 32,027.44 Off-Book TNCP ECHO XOFF
22.10.21 17:09:44 1,058.53 GBX 7,985 84,523.54 Off-Book PRIC P XLON XLON
22.10.21 17:01:30 1,061.94 GBX 6,000 63,716.52 Off-Book TNCP ECHO XOFF
22.10.21 17:03:16 1,057.21 GBX 139 1,469.52 Off-Book TNCP ECHO XOFF
What’s this?
Trades - monthly