EquityWhat's this?
Price (GBX)
190.00 -2.46% (-4.80)
MRCORD 2.5P
Track 3 more instruments
Open / Last close
- / 190.00
High / Low
191.00 / 185.80
Bid / Offer
189.40 / 189.40
Special Condition: -
Trading Status: Market Close
FTSE 250
As at 20.05.22 04:43:17 - All data delayed at least 15 minutes
3 more instruments

MERCANTILE INVESTMENT TRUST (THE) PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
MRCORD 2.5P190.00
GBX
-2.46%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
42OV6.125% SEC BDS 25/02/30 £(VAR)(BR)-
GBP
25.02.30Bonds-
43OV6.125% SEC BDS 25/02/30127.00
GBP
25.02.30Bonds-
71HN4 1/4% PERP DEB STK-
GBP
-Bonds-
As at 20.05.22 04:43:17 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
190.00 / 19 May 2022
 Volume
1,248,219
 Turnover (on book)
£884,228.39
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
1,541.89
 Earnings per share
-0.18
 Issue date
25 May 2018
 ISIN
GB00BF4JDH58
 SEDOL
BF4JDH5
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
STMM
 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
19.05.22 17:56:00 188.72 GBX 12,230 23,080.21 Off-Book TNCP ECHO XOFF
19.05.22 17:10:13 190.01 GBX 2,470 4,693.25 Off-Book TNCP ECHO XOFF
19.05.22 16:35:01 190.00 GBX 34,016 64,630.40 UT P - XLON
19.05.22 16:34:34 189.27 GBX 71,604 135,524.89 Off-Book P XLON XLON
19.05.22 16:29:52 189.40 GBX 67 126.90 AT P D ALGO - XLON
As at 20.05.22 04:43:17 - 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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