EquityWhat's this?
Price (GBX)
11.20 -% (-)
GRITORD 2.5P
Track 1 instrument
Open / Last close
- / 11.20
High / Low
11.30 / 10.50
Bid / Offer
11.10 / 11.30
Special Condition: -
Trading Status: Market Close
As at 28.05.22 21:03:24 - All data delayed at least 15 minutes
1 instrument

GRIT Investment Trust PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
GRITORD 2.5P11.20
GBX
-Equity-
As at 28.05.22 21:03:24 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
11.20 / 27 May 2022
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
0.56
 Earnings per share
-0.01
 Issue date
10 January 2022
 ISIN
GB00BL594W83
 SEDOL
BL594W8
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSQ3
 Trading service
SETSqx
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.05.22 12:20:08 11.11 GBX 2,500 277.75 Off-Book N XLON XLON
20.05.22 12:19:27 11.11 GBX 4,896 543.95 Off-Book N XLON XLON
20.05.22 11:39:16 11.10 GBX 7,500 832.65 Off-Book N XLON XLON
20.05.22 11:39:15 11.10 GBX 7,500 832.65 Off-Book N XLON XLON
19.05.22 12:03:57 11.20 GBX 10,000 1,120.00 Off-Book N XLON XLON
As at 28.05.22 21:03:24 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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