Price (GBX)
618.00 0.32% (2.00)
EDINORD 25P
Track 1 more instrument
Open / Last close
- / 618.00
High / Low
618.00 / 615.00
Bid / Offer
617.00 / 618.00
Special Condition: -
Trading Status: Market Close
As at 19.10.21 02:32:49 - 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 25P618.00
GBX
0.32%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
59KD7 3/4% DEB STK 2022105.00
GBP
30.09.22Bonds-

Price information

What's this?
Open price
-
Previous close price / date
618.00 / 18 October 2021
Volume
246,091
Turnover (on book)
£403,248.89

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,060.65
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
18.10.21 17:31:29 618.03 GBX 373 2,305.26 Off-Book TNCP ECHO XOFF
18.10.21 17:22:34 616.00 GBX 672 4,139.52 Off-Book TNCP ECHO XOFF
18.10.21 16:35:10 618.00 GBX 15,634 96,618.12 UT P - XLON
18.10.21 16:24:36 617.10 GBX 1,675 10,336.43 Off-Book P XLON XLON
18.10.21 16:19:50 617.00 GBX 14 86.38 AT P ALGO - XLON