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
603.00 / 606.00
Special Condition: -
Trading Status: Regular Trading
As at 21.09.21 08:37:55 - 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 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-

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

Company Index / Market info

What's this?
FTSE Index
FTSE 250,FTSE 350,FTSE 350 High Yield,FTSE All-Share
Instrument market cap
1,027.93
Listing / Admission to trading
08 February 1952
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.09.21 08:34:26 605.70 GBX 3 18.17 Off-Book P XLON XLON
21.09.21 08:33:06 603.30 GBX 1 6.03 Off-Book P XLON XLON
21.09.21 08:32:20 603.30 GBX 1 6.03 Off-Book P XLON XLON
21.09.21 08:20:10 603.51 GBX 3,234 19,517.35 Off-Book P XLON XLON
21.09.21 08:16:26 603.80 GBX 2 12.08 Off-Book P XLON XLON
What’s this?
Trades - monthly