EquityWhat's this?
Price (GBX)
165.50 -2.65% (-4.50)
SDVORD 25P
Track 1 instrument
Open / Last close
- / 165.50
High / Low
165.50 / 163.50
Bid / Offer
156.00 / 175.00
Special Condition: -
Trading Status: Market Close
As at 27.05.22 21:43:07 - All data delayed at least 15 minutes
1 instrument

CHELVERTON UK DIVIDEND TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SDVORD 25P165.50
GBX
-2.65%Equity-
As at 27.05.22 21:43:07 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
165.50 / 27 May 2022
 Volume
13,566
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
35.45
 Earnings per share
1.12
 Issue date
13 September 1999
 ISIN
GB0006615826
 SEDOL
0661582
 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
27.05.22 12:13:07 157.00 GBX 2,350 3,689.50 Off-Book AMND P XLON XLON
27.05.22 15:37:24 167.78 GBX 993 1,666.06 Off-Book P XLON XLON
27.05.22 14:47:41 173.48 GBX 566 981.90 Off-Book P XLON XLON
27.05.22 14:29:29 167.59 GBX 4 6.70 Off-Book P XLON XLON
27.05.22 14:29:28 173.48 GBX 6,447 11,184.26 Off-Book P XLON XLON
As at 27.05.22 21:43:07 - 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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