EquityWhat's this?
Price (GBX)
103.50 -1.43% (-1.50)
SEREORD GBP0.10
Track 1 instrument
Open / Last close
- / 103.50
High / Low
104.50 / 102.50
Bid / Offer
103.50 / 104.50
Special Condition: -
Trading Status: Market Close
FTSE All-Share
As at 28.06.22 04:31:09 - All data delayed at least 15 minutes
1 instrument

Schroder European Real Estate Investment Trust PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SEREORD GBP0.10103.50
GBX
-1.43%Equity-
As at 28.06.22 04:31:09 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
103.50 / 27 June 2022
 Volume
101,301
 Turnover (on book)
£7,537.68
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
140.42
 Earnings per share
0.21
 Issue date
09 December 2015
 ISIN
GB00BY7R8K77
 SEDOL
BY7R8K7
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSMM
 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
27.06.22 16:29:44 102.50 GBX 12 12.30 AT P ALGO - XLON
27.06.22 15:19:42 104.50 GBX 4,000 4,180.00 AT P ALGO - XLON
27.06.22 14:13:04 103.46 GBX 16,400 16,966.95 Off-Book P XLON XLON
27.06.22 14:08:06 103.46 GBX 1,500 1,551.86 Off-Book P XLON XLON
27.06.22 13:39:56 104.50 GBX 4,900 5,120.50 Off-Book P XLON XLON
As at 28.06.22 04:31:09 - 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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