ROUND HILL MUSIC ROYALTY FUND LIMITED

Price (USD)
1.04 0.19% (0.00)
RHMORD NPV
Track 1 instrument
Open / Last close
1.03 / 1.04
High / Low
1.04 / 1.03
Bid / Offer
1.03 / 1.04
Turnover (on book)
$156,160.68
Special Condition: -
Trading Status: Market Close
As at 16.01.21 10:46:38 - All data delayed at least 15 minutes
1 instrument

ROUND HILL MUSIC ROYALTY FUND LIMITED instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
RHMORD NPV1.04
USD
0.19%Equity-

Price information

What's this?
Open price
1.03
Previous close price / date
1.04 / 15 January 2021
Volume
283,979
Turnover (on book)
$156,160.68
52 week range
1.02 / 1.05
YTD return
1.27
1 year return
2.46

Instrument information

What's this?
Market
SFM
Instrument market cap (£m)
248.97
Earnings per share
-
Issue date
13 November 2020
ISIN
GG00BMXNVC81
SEDOL
BMXNVC8
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
SFM2
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.01.21 16:36:16 1.04 USD 75,000 78,075.00 Off-Book - XLON
15.01.21 16:35:06 1.04 USD 100,000 104,000.00 UT - XLON
15.01.21 16:07:47 1.04 USD 7,838 8,151.52 Off-Book - XLON
15.01.21 14:29:53 1.04 USD 50,000 52,100.00 Off-Book - XLON
15.01.21 14:00:11 1.04 USD 49,857 51,851.28 UT - XLON