EquityWhat's this?
Price (GBX)
31.50 -% (-)
SUPPORD 1P
Track 1 instrument
Open / Last close
- / 31.50
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: No Active Session
FTSE All-Share
As at 29.07.21 07:23:37 - 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 1P31.50
GBX
-Equity-
As at 29.07.21 07:23:37 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
31.50 / 28 July 2021
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
286.22
 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?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.07.21 16:35:28 31.50 GBX 22,232 7,003.08 UT N - XLON
28.07.21 16:27:30 31.49 GBX 6,000 1,889.67 Off-Book N XLON XLON
28.07.21 16:18:29 31.90 GBX 3,028 965.93 AT N ALGO - XLON
28.07.21 16:17:01 31.90 GBX 3,028 965.93 AT N ALGO - XLON
28.07.21 16:06:29 31.90 GBX 3,028 965.93 AT N ALGO - XLON
As at 29.07.21 07:23:37 - 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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