EquityWhat's this?
Price (GBX)
122.50 -% (-)
NSIORD 1P
Track 1 instrument
Open / Last close
- / 122.50
High / Low
123.00 / 119.00
Bid / Offer
121.00 / 124.00
Turnover (on book)
-
Special Condition: -
Trading Status: Market Close
As at 28.01.21 05:03:45 - All data delayed at least 15 minutes
1 instrument

NEW STAR INVESTMENT TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
NSIORD 1P122.50
GBX
-Equity-
As at 28.01.21 05:03:45 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
122.50 / 27 January 2021
 Volume
10,000
 Turnover (on book)
-
 52 week range
91.00 / 125.00
 YTD return
0.41
 1 year return
2.51
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
87.00
 Earnings per share
0.01
 Issue date
19 December 2005
 ISIN
GB0002631041
 SEDOL
0263104
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSQ3
 Trading service
SETSqx
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
27.01.21 11:47:58 124.00 GBX 10,000 12,400.00 Off-Book LRGS XLON
26.01.21 12:53:42 121.00 GBX 10,000 12,100.00 Off-Book N LRGS XLON
26.01.21 09:03:00 121.00 GBX 150 181.50 Off-Book N XLON
25.01.21 15:50:28 126.45 GBX 1,000 1,264.50 Off-Book N XLON
25.01.21 14:34:43 122.25 GBX 431 526.90 Off-Book N XLON
As at 28.01.21 05:03:45 - 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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