RTW VENTURE FUND LIMITED

Price (USD)
1.87 3.61% (0.07)
RTWORD NPV
Track 1 instrument
Open / Last close
1.84 / 1.87
High / Low
1.91 / 1.82
Bid / Offer
1.85 / 1.88
Special Condition: -
Trading Status: Market Close
As at 15.05.21 02:52:02 - All data delayed at least 15 minutes
1 instrument

RTW VENTURE FUND LIMITED instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
RTWORD NPV1.87
USD
3.61%Equity-

Price information

What's this?
Open price
1.84
Previous close price / date
1.87 / 14 May 2021
Volume
44,221
Turnover (on book)
$33,548.00

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
265.61
Earnings per share
-
Issue date
30 October 2019
ISIN
GG00BKTRRM22
SEDOL
BKTRRM2
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
SFM1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.05.21 16:28:12 1.88 USD 10,000 18,760.00 Off-Book P XLON XLON
14.05.21 16:23:06 1.88 USD 500 938.00 Off-Book P XLON XLON
14.05.21 15:40:06 1.88 USD 364 682.86 Off-Book P XLON XLON
14.05.21 15:10:19 1.88 USD 100 188.00 AT P ALGO - XLON
14.05.21 14:05:26 1.86 USD 9,000 16,740.00 AT P ALGO - XLON