Price (GBX)
548.00 0.92% (5.00)
EDINORD 25P
Track 1 more instrument
Open / Last close
- / 543.00
High / Low
548.00 / 542.00
Bid / Offer
546.00 / 548.00
Turnover (on book)
£23,836.92
Special Condition: -
Trading Status: Regular Trading
As at 26.01.21 11:05:33 - All data delayed at least 15 minutes
1 more instrument

The Edinburgh Investment Trust Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
EDINORD 25P548.00
GBX
0.92%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
59KD7 3/4% DEB STK 2022107.50
GBP
30.09.22Bonds-

Price information

What's this?
Open price
-
Previous close price / date
543.00 / 25 January 2021
Volume
78,239
Turnover (on book)
£23,836.92
52 week range
347.00 / 615.00
YTD return
-1.27
1 year return
-11.13

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
934.95
Earnings per share
-1.81
Issue date
31 October 2003
ISIN
GB0003052338
SEDOL
0305233
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
26.01.21 11:04:37 546.26 GBX 1,170 6,391.24 Off-Book - XLON
26.01.21 11:02:04 546.26 GBX 1,300 7,101.38 Off-Book - XLON
26.01.21 11:00:11 546.23 GBX 1,794 9,799.38 Off-Book - XLON
26.01.21 10:56:57 546.26 GBX 1,582 8,641.83 Off-Book - XLON
26.01.21 10:55:47 546.23 GBX 89 486.15 Off-Book - XLON