THE SCHIEHALLION FUND LIMITED

Price (USD)
1.45 -1.36% (-0.02)
MNTNORD NPV
Track 1 more instrument
Open / Last close
- / 1.45
High / Low
1.50 / 1.46
Bid / Offer
1.40 / 1.52
Special Condition: -
Trading Status: Market Close
As at 29.05.22 09:12:26 - 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
MNTNORD NPV1.45
USD
-1.36%Equity-
MNTCC SHS NPV0.82
USD
-6.29%Equity-

Price information

What's this?
Open price
-
Previous close price / date
1.45 / 27 May 2022
Volume
51,531
Turnover (on book)
$174.00

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
-
Earnings per share
-
Issue date
27 March 2019
ISIN
GG00BJ0CDD21
SEDOL
BJ0CDD2
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
27.05.22 16:35:28 1.45 USD 120 174.00 UT P - XLON
27.05.22 15:16:47 115.53 GBX 23 26.57 Off-Book PRIC P XLON XLON
27.05.22 15:13:06 115.56 GBX 258 298.14 Off-Book PRIC P XLON XLON
27.05.22 14:56:10 1.42 USD 900 1,278.00 Off-Book P XLON XLON
27.05.22 14:09:13 115.69 GBX 542 627.04 Off-Book PRIC P XLON XLON