Price (GBX)
166.00 -% (-)
GVPORD 1P
Track 1 instrument
Open / Last close
- / 166.00
High / Low
- / -
Bid / Offer
165.00 / 167.00
Special Condition: -
Trading Status: Regular Trading
As at 14.06.21 12:30:41 - All data delayed at least 15 minutes
1 instrument

Gabelli Value Plus+ Trust PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
GVPORD 1P166.00
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
166.00 / 11 June 2021
Volume
1,054,765
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
163.15
Earnings per share
-0.34
Issue date
19 February 2015
ISIN
GB00BTLJYS47
SEDOL
BTLJYS4
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.06.21 12:06:14 165.00 GBX 15,200 25,080.00 Off-Book P XLON XLON
14.06.21 11:47:32 165.00 GBX 4,365 7,202.25 Off-Book P XLON XLON
14.06.21 11:45:26 165.00 GBX 1,000,000 1,650,000.00 Off-Book P XLON XLON
14.06.21 10:29:33 165.00 GBX 20,000 33,000.00 Off-Book P LRGS XLON XLON
14.06.21 11:29:07 165.00 GBX 6,000 9,900.00 Off-Book P XLON XLON