ROUND HILL MUSIC ROYALTY FUND LIMITED

Price (USD)
1.06 -% (-)
RHMORD NPV
Track 1 instrument
Open / Last close
- / 1.06
High / Low
1.06 / 1.05
Bid / Offer
1.06 / 1.07
Special Condition: -
Trading Status: Market Close
As at 13.06.21 11:04:25 - 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 NPV1.06
USD
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
1.06 / 11 June 2021
Volume
314,262
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
247.99
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 Venue Of Publication MIC
11.06.21 15:56:19 1.06 USD 250,000 265,750.00 Off-Book P LRGS XLON XLON
11.06.21 15:59:52 1.06 USD 1,000 1,063.00 Off-Book P XLON XLON
11.06.21 15:53:12 1.06 USD 7,900 8,397.70 Off-Book P XLON XLON
11.06.21 11:01:14 1.06 USD 15,800 16,763.80 Off-Book P XLON XLON
11.06.21 10:50:40 1.06 USD 6,765 7,191.20 Off-Book P XLON XLON