THE SCHIEHALLION FUND LIMITED

Price (USD)
2.46 -% (-)
MNTNORD NPV
Track 1 more instrument
Open / Last close
- / 2.46
High / Low
2.47 / 2.46
Bid / Offer
2.40 / 2.52
Special Condition: -
Trading Status: Regular Trading
As at 25.10.21 13:26:54 - 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 NPV2.46
USD
-Equity-
MNTCC SHS NPV1.30
USD
-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
25.10.21 13:01:14 2.51 USD 2,000 5,026.00 Off-Book P XLON XLON
25.10.21 11:58:11 2.51 USD 4,400 11,057.20 Off-Book P LRGS XLON XLON
25.10.21 12:57:44 2.50 USD 2,000 5,000.00 Off-Book P XLON XLON
25.10.21 10:35:23 2.51 USD 10,000 25,130.00 Off-Book P LRGS XLON XLON
25.10.21 10:45:42 182.93 GBX 5,466 9,999.06 Off-Book PRIC P LRGS XLON XLON
What’s this?
Trades - monthly