Price (GBX)
168.50 0.60% (1.00)
MAVTORD 25P
Track 1 instrument
Open / Last close
- / 168.50
High / Low
169.50 / 165.50
Bid / Offer
167.00 / 170.00
Special Condition: -
Trading Status: Market Close
As at 01.07.22 23:07:32 - All data delayed at least 15 minutes
1 instrument

Momentum Multi-Asset Value Trust Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
MAVTORD 25P168.50
GBX
0.60%Equity-

Price information

What's this?
Open price
-
Previous close price / date
168.50 / 01 July 2022
Volume
2,000
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
51.96
Earnings per share
0.60
Issue date
20 December 2005
ISIN
GB0008769993
SEDOL
0876999
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSQ3
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 11:02:50 168.35 GBX 2,000 3,367.00 Off-Book P XLON XLON
30.06.22 17:31:27 167.00 GBX 8,000 13,360.00 Off-Book N XLON XLON
30.06.22 17:03:11 168.00 GBX 1 1.68 Off-Book N ECHO SINT
30.06.22 17:03:11 168.00 GBX 2 3.36 Off-Book N ECHO SINT
30.06.22 16:31:40 167.50 GBX 5,977 10,011.48 Off-Book N XLON XLON