Price (GBX)
256.00 1.99% (5.00)
MRCORD 2.5P
Track 3 more instruments
Open / Last close
250.00 / 256.00
High / Low
256.00 / 249.50
Bid / Offer
255.50 / 256.00
Special Condition: -
Trading Status: Market Close
As at 08.03.21 21:50:28 - All data delayed at least 15 minutes
3 more instruments

MERCANTILE INVESTMENT TRUST (THE) PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
MRCORD 2.5P256.00
GBX
1.99%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
42OV6.125% SEC BDS 25/02/30 £(VAR)(BR)-
GBP
25.02.30Bonds-
43OV6.125% SEC BDS 25/02/30127.00
GBP
25.02.30Bonds-
71HN4 1/4% PERP DEB STK-
GBP
-Bonds-

Price information

What's this?
Open price
250.00
Previous close price / date
256.00 / 08 March 2021
Volume
889,431
Turnover (on book)
£540,849.62

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,986.72
Earnings per share
0.61
Issue date
25 May 2018
ISIN
GB00BF4JDH58
SEDOL
BF4JDH5
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.03.21 17:57:37 254.50 GBX 135 343.57 Off-Book TNCP XOFF
08.03.21 16:35:19 256.00 GBX 71,814 183,843.84 UT - XLON
08.03.21 16:29:38 255.74 GBX 2,911 7,444.65 Off-Book - XLON
08.03.21 16:28:38 256.00 GBX 375 960.00 AT ALGO XLON
08.03.21 16:27:13 255.68 GBX 360 920.43 Off-Book - XLON