DORIC NIMROD AIR THREE LIMITED

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EquityWhat's this?
Price (GBX)
40.50 2.53% (1.00)
DNA3RED ORD PREF SHS NPV
Track 1 instrument
Open / Last close
- / 39.50
High / Low
44.00 / 39.50
Bid / Offer
39.00 / 42.00
Special Condition: -
Trading Status: Regular Trading
As at 17.06.21 09:24:13 - All data delayed at least 15 minutes
1 instrument

DORIC NIMROD AIR THREE LIMITED instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
DNA3RED ORD PREF SHS NPV40.50
GBX
2.53%Equity-
As at 17.06.21 09:24:13 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
39.50 / 16 June 2021
 Volume
100,006
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
86.90
 Earnings per share
-0.24
 Issue date
02 July 2013
 ISIN
GG00B92LHN58
 SEDOL
B92LHN5
 Market identifier code (MIC)
XLON
 Country of share register
GG
 Market segment
SFM2
 Trading service
SETSqx
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
17.06.21 08:10:54 40.00 GBX 100,000 40,000.00 Off-Book P LRGS XLON XLON
17.06.21 08:11:11 41.00 GBX 6 2.58 Off-Book P ECEU XOFF
16.06.21 13:57:17 40.00 GBX 23,110 9,244.00 Off-Book N XLON XLON
15.06.21 10:48:18 39.47 GBX 4,000 1,578.80 Off-Book N XLON XLON
15.06.21 09:04:20 39.47 GBX 4,000 1,578.80 Off-Book N XLON XLON
As at 17.06.21 09:24:13 - 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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