THE SCHIEHALLION FUND LIMITED

Price (USD)
1.22 -2.41% (-0.03)
MNTNORD NPV
Track 1 more instrument
Open / Last close
- / 1.22
High / Low
1.28 / 1.22
Bid / Offer
1.18 / 1.25
Special Condition: -
Trading Status: Market Close
As at 06.07.22 03:59:40 - All data delayed at least 15 minutes
1 more instrument

THE SCHIEHALLION FUND LIMITED instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
MNTNORD NPV1.22
USD
-2.41%Equity-
MNTCC SHS NPV0.68
USD
0.90%Equity-

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

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
27 March 2019
Market
Main Market
Listing category
-
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
05.07.22 16:37:00 1.23 USD 5,000 6,140.00 Off-Book P XLON XLON
05.07.22 14:12:35 1.25 USD 54 67.50 Off-Book P ECHO SINT
05.07.22 14:12:35 1.25 USD 1 1.25 Off-Book P ECHO SINT
05.07.22 14:12:30 1.20 USD 662 794.40 Off-Book P XLON XLON
05.07.22 13:13:02 1.23 USD 10,000 12,300.00 Off-Book P XLON XLON
What’s this?
Trades - monthly