Price (GBX)
441.00 -0.68% (-3.00)
EDINORD 25P
Track 1 more instrument
Open / Last close
- / 441.00
High / Low
445.50 / 439.50
Bid / Offer
440.00 / 441.00
Turnover
£392,795.61
Special Condition: -
Trading Status: End of Post Close
As at 29.09.20 17:28:10 - 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 25P441.00
GBX
-0.68%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
59KD7 3/4% DEB STK 2022107.00
GBP
30.09.22Bonds-

Price information

What's this?
Open price
-
Previous close price / date
441.00 / 29 September 2020
Volume
258,802
Turnover
£392,795.61
52 week range
347.00 / 644.00
YTD return
-30.33
1 year return
-25.38

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
768.67
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
29.09.20 17:05:28 441.02 GBX 172 758.56 Off-Book TNCP XOFF
29.09.20 16:41:29 440.69 GBX 23,000 101,359.39 Off-Book - XLON
29.09.20 16:35:11 441.00 GBX 30,076 132,635.16 UT - XLON
29.09.20 16:27:36 441.00 GBX 788 3,475.08 AT ALGO XLON
29.09.20 16:27:36 441.00 GBX 3 13.23 AT ALGO XLON

Latest reports

from The Edinburgh Investment Trust Plc
The Edinburgh Investment Trust plc - Annual Financial Report 2020
file
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