THE SCHIEHALLION FUND LIMITED

Price (USD)
1.25 -% (-)
MNTCC SHS NPV
Track 1 more instrument
Open / Last close
- / 1.25
High / Low
1.25 / 1.25
Bid / Offer
1.22 / 1.28
Special Condition: -
Trading Status: Regular Trading
As at 17.09.21 10:45:45 - All data delayed at least 15 minutes
1 more instrument

THE SCHIEHALLION FUND LIMITED instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
MNTCC SHS NPV1.25
USD
-Equity-
MNTNORD NPV2.48
USD
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
1.25 / 16 September 2021
Volume
282,093
Turnover (on book)
$6,048.00

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
635.44
Earnings per share
0.44
Issue date
26 April 2021
ISIN
GG00BMH3TR59
SEDOL
BMH3TR5
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
SFM2
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.09.21 08:02:07 1.25 USD 11,800 14,750.00 Off-Book AMND P XLON XLON
17.09.21 10:35:28 1.22 USD 12,938 15,823.17 Off-Book P XLON XLON
17.09.21 09:16:30 1.26 USD 27,360 34,446.24 Off-Book P XLON XLON
17.09.21 09:07:24 1.22 USD 17,116 20,915.75 Off-Book P XLON XLON
17.09.21 09:00:24 1.26 USD 4,800 6,048.00 UT P - XLON