EquityWhat's this?
Price (GBX)
68.50 -% (-)
OSECORD 0.01P
Track 1 instrument
Open / Last close
- / 68.50
High / Low
- / -
Bid / Offer
- / -
Special Condition: XD
Trading Status: No Active Session
As at 18.05.22 07:04:31 - All data delayed at least 15 minutes
1 instrument

OCTOPUS AIM VCT 2 PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
OSECORD 0.01P68.50
GBX
-Equity-
As at 18.05.22 07:04:31 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
68.50 / 17 May 2022
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
100.35
 Earnings per share
0.15
 Issue date
25 January 2006
 ISIN
GB00B0JQZZ80
 SEDOL
B0JQZZ8
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSQ3
 Trading service
SETSqx
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
16.05.22 11:23:28 67.20 GBX 3,000 2,016.00 Off-Book N XLON XLON
13.05.22 16:43:38 69.00 GBX 10,000 6,900.00 Off-Book N LRGS XLON XLON
12.05.22 16:15:32 67.70 GBX 152,605 103,313.59 Off-Book N LRGS XLON XLON
12.05.22 15:49:52 67.20 GBX 5,828 3,916.42 Off-Book N XLON XLON
12.05.22 14:46:50 67.20 GBX 147,190 98,911.68 Off-Book N LRGS XLON XLON
As at 18.05.22 07:04:31 - 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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