Price (GBX)
241.00 -1.03% (-2.50)
MRCORD 2.5P
Track 3 more instruments
Open / Last close
242.00 / 243.50
High / Low
242.50 / 240.00
Bid / Offer
240.50 / 241.00
Special Condition: XD
Trading Status: Regular Trading
As at 28.01.22 11:27:39 - All data delayed at least 15 minutes
3 more instruments

MERCANTILE INVESTMENT TRUST (THE) PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
MRCORD 2.5P241.00
GBX
-1.03%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
242.00
Previous close price / date
243.50 / 27 January 2022
Volume
184,601
Turnover (on book)
£66,217.61

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,927.36
Earnings per share
-0.18
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 Venue Of Publication MIC
28.01.22 11:20:53 240.73 GBX 2,000 4,814.50 Off-Book P XLON XLON
28.01.22 11:14:15 241.00 GBX 1,081 2,605.21 Off-Book P ECHO SINT
28.01.22 11:04:27 240.91 GBX 4,100 9,877.39 Off-Book P XLON XLON
28.01.22 10:58:45 241.00 GBX 112 269.92 AT P ALGO - XLON
28.01.22 10:56:50 240.65 GBX 891 2,144.19 Off-Book P XLON XLON