EquityWhat's this?
Price (GBX)
77.00 -1.28% (-1.00)
SBOORD 1P
Track 1 instrument
Open / Last close
- / 78.00
High / Low
78.00 / 76.50
Bid / Offer
76.00 / 78.00
Special Condition: -
Trading Status: Regular Trading
As at 01.07.22 11:02:47 - All data delayed at least 15 minutes
1 instrument

SCHRODER BRITISH OPPORTUNITIES TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SBOORD 1P77.00
GBX
-1.28%Equity-
As at 01.07.22 11:02:47 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
78.00 / 30 June 2022
 Volume
38,639
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
58.42
 Earnings per share
0.10
 Issue date
01 December 2020
 ISIN
GB00BN7JZR28
 SEDOL
BN7JZR2
 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 Venue Of Publication MIC
01.07.22 09:14:21 74.00 GBX 36,750 27,195.00 Off-Book P LRGS XLON XLON
01.07.22 09:16:04 76.14 GBX 1,044 794.90 Off-Book P XLON XLON
01.07.22 08:01:13 77.60 GBX 845 655.72 Off-Book P XLON XLON
30.06.22 16:49:30 76.00 GBX 4,176 3,173.76 Off-Book N XLON XLON
30.06.22 12:02:19 76.00 GBX 55 41.80 Off-Book N XLON XLON
As at 01.07.22 11:02:47 - 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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