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
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-

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

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
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