EquityWhat's this?
Price (GBX)
33.05 0.15% (0.05)
SUPPORD 1P
Track 1 instrument
Open / Last close
- / 33.00
High / Low
33.05 / 33.05
Bid / Offer
33.05 / 33.45
Special Condition: -
Trading Status: Regular Trading
FTSE All-Share
As at 14.05.21 14:36:46 - All data delayed at least 15 minutes
1 instrument

SCHRODER UK PUBLIC PRIVATE TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SUPPORD 1P33.05
GBX
0.15%Equity-
As at 14.05.21 14:36:46 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
33.00 / 13 May 2021
 Volume
604,135
 Turnover (on book)
£200.94
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
299.85
 Earnings per share
-0.49
 Issue date
21 April 2015
 ISIN
GB00BVG1CF25
 SEDOL
BVG1CF2
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSMM
 Trading service
SETS
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
14.05.21 14:33:03 33.23 GBX 17,639 5,861.09 Off-Book P XLON XLON
14.05.21 14:20:45 33.23 GBX 15,402 5,118.08 Off-Book P XLON XLON
14.05.21 14:06:59 33.08 GBX 5,439 1,799.17 Off-Book P XLON XLON
14.05.21 13:47:27 33.23 GBX 450 149.53 Off-Book P XLON XLON
14.05.21 13:44:14 33.08 GBX 27,046 8,946.55 Off-Book P XLON XLON
As at 14.05.21 14:36:46 - 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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