Price (USD)
1.06 0.24% (0.00)
RHMORD NPV
Track 1 more instrument
Open / Last close
- / 1.06
High / Low
1.06 / 1.05
Bid / Offer
1.06 / 1.06
Special Condition: -
Trading Status: Market Close
As at 23.10.21 18:02:10 - All data delayed at least 15 minutes
1 more instrument

ROUND HILL MUSIC ROYALTY FUND LIMITED instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
RHMORD NPV1.06
USD
0.24%Equity-
RHMCC ORD NPV1.02
USD
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
1.06 / 22 October 2021
Volume
152,107
Turnover (on book)
$7,420.00

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
251.98
Earnings per share
-
Issue date
13 November 2020
ISIN
GG00BMXNVC81
SEDOL
BMXNVC8
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
SFM2
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.10.21 16:20:53 1.06 USD 26,912 28,499.81 Off-Book P XLON XLON
22.10.21 14:16:08 1.06 USD 5,000 5,290.00 Off-Book P XLON XLON
22.10.21 14:00:00 1.06 USD 7,000 7,420.00 UT P - XLON
22.10.21 13:48:02 76.84 GBX 1,521 1,168.78 Off-Book PRIC P XLON XLON
22.10.21 12:06:32 1.06 USD 51,900 54,910.20 Off-Book P XLON XLON