Price (GBX)
604.00 1.17% (7.00)
EDINORD 25P
Track 1 more instrument
Open / Last close
- / 597.00
High / Low
606.00 / 604.00
Bid / Offer
604.00 / 607.00
Special Condition: -
Trading Status: Regular Trading
As at 21.09.21 09:01:07 - 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 25P604.00
GBX
1.17%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
597.00 / 20 September 2021
Volume
24,980
Turnover (on book)
£24,649.30

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,027.93
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
21.09.21 08:59:45 606.51 GBX 920 5,579.92 Off-Book P XLON XLON
21.09.21 08:58:34 607.00 GBX 0 1.03 Off-Book P ECEU XOFF
21.09.21 08:57:19 603.33 GBX 526 3,173.52 Off-Book P XLON XLON
21.09.21 08:53:51 605.51 GBX 2,300 13,926.80 Off-Book P XLON XLON
21.09.21 08:53:37 606.00 GBX 6,960 42,177.60 Off-Book P XLON XLON