Price (GBX)
177.80 -0.56% (-1.00)
MRCORD 2.5P
Track 3 more instruments
Open / Last close
174.40 / 177.80
High / Low
179.40 / 174.40
Bid / Offer
176.80 / 177.00
Special Condition: XD
Trading Status: Market Close
As at 01.07.22 00:10:32 - All data delayed at least 15 minutes
3 more instruments

Mercantile Investment Trust PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
MRCORD 2.5P177.80
GBX
-0.56%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
174.40
Previous close price / date
177.80 / 01 July 2022
Volume
1,494,869
Turnover (on book)
£864,837.16

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,414.01
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
01.07.22 17:18:20 179.00 GBX 420 751.79 Off-Book TNCP ECHO XOFF
01.07.22 17:12:52 177.81 GBX 750 1,333.57 Off-Book TNCP ECHO XOFF
01.07.22 16:35:29 177.80 GBX 29,635 52,691.03 UT P - XLON
01.07.22 16:31:23 176.40 GBX 100,000 176,400.00 Off-Book PRIC P XLON XLON
01.07.22 16:29:59 176.80 GBX 8 14.14 AT P ALGO - XLON