EquityWhat's this?
Price (GBX)
2.75 -% (-)
WSLORD USD0.001
Track 1 instrument
Open / Last close
- / 2.75
High / Low
2.75 / 2.75
Bid / Offer
2.50 / 3.00
Special Condition: -
Trading Status: Market Close
As at 19.10.21 02:46:19 - All data delayed at least 15 minutes
1 instrument

WORLDSEC LD instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
WSLORD USD0.0012.75
GBX
-Equity-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
2.34
 Earnings per share
0.01
 Issue date
17 September 1999
 ISIN
BMG9774L1019
 SEDOL
0980867
 Market identifier code (MIC)
XLON
 Country of share register
BM
 Market segment
SSX3
 Trading service
SETSqx
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
2.34
Listing / Admission to trading
27 March 1997
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.10.21 09:39:04 3.00 GBX 10,000 300.00 Off-Book N XLON XLON
13.10.21 08:01:41 3.00 GBX 4,900 147.00 Off-Book N XLON XLON
12.10.21 16:18:05 3.00 GBX 8,000 240.00 Off-Book N XLON XLON
12.10.21 15:59:39 3.00 GBX 33,333 999.99 Off-Book N XLON XLON
12.10.21 15:37:32 3.00 GBX 9,867 296.01 Off-Book N XLON XLON
As at 19.10.21 02:46:19 - 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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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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