Price (GBX)
602.00 0.67% (4.00)
EDINORD 25P
Track 1 more instrument
Open / Last close
- / 602.00
High / Low
606.00 / 599.00
Bid / Offer
601.00 / 603.00
Special Condition: XD
Trading Status: Market Close
As at 26.07.21 01:22:56 - All data delayed at least 15 minutes
1 more instrument

The Edinburgh Investment Trust Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
EDINORD 25P602.00
GBX
0.67%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
59KD7 3/4% DEB STK 2022106.00
GBP
30.09.22Bonds-

Price information

What's this?
Open price
-
Previous close price / date
602.00 / 23 July 2021
Volume
163,373
Turnover (on book)
£306,528.84

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,029.65
Earnings per share
1.61
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 Venue Of Publication MIC
23.07.21 17:26:42 603.00 GBX 48 289.44 Off-Book TNCP ECHO XOFF
23.07.21 16:35:15 602.00 GBX 12,482 75,141.64 UT P - XLON
23.07.21 16:29:06 602.00 GBX 7 42.14 AT P ALGO - XLON
23.07.21 16:29:06 602.00 GBX 100 602.00 AT P ALGO - XLON
23.07.21 16:29:06 602.00 GBX 300 1,806.00 AT P ALGO - XLON