EquityWhat's this?
Price (GBX)
115.20 -0.35% (-0.40)
THRLORD 1P
Track 1 instrument
Open / Last close
- / 115.20
High / Low
116.60 / 114.80
Bid / Offer
115.40 / 116.40
Turnover (on book)
£748,820.61
Special Condition: -
Trading Status: Market Close
FTSE All-Share
As at 24.01.21 11:55:17 - All data delayed at least 15 minutes
1 instrument

TARGET HEALTHCARE REIT PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
THRLORD 1P115.20
GBX
-0.35%Equity-

Price information

What's this?
Open price
-
 Previous close price / date
115.20 / 22 January 2021
 Volume
1,680,464
 Turnover (on book)
£748,820.61
 52 week range
73.20 / 123.50
 YTD return
1.05
 1 year return
-2.78
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
528.86
 Earnings per share
0.07
 Issue date
07 August 2019
 ISIN
GB00BJGTLF51
 SEDOL
BJGTLF5
 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 MIC
22.01.21 17:34:47 115.20 GBX 36 41.47 Off-Book TNCP XOFF
22.01.21 17:07:46 115.21 GBX 3,281 3,779.91 Off-Book TNCP XOFF
22.01.21 15:07:16 116.40 GBX 150,000 174,600.00 Off-Book LRGS XLON
22.01.21 17:04:25 115.76 GBX 8,000 9,260.64 Off-Book TNCP XOFF
22.01.21 16:38:36 115.40 GBX 43,036 49,663.54 Off-Book OILQ XLON
As at 24.01.21 11:55:17 - 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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