THE SCHIEHALLION FUND LIMITED

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EquityWhat's this?
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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
27 March 2019
Market
Main Market
Listing category
-
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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
As at 06.07.22 03:59:40 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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