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AV.B AVIVA PLC 8 3/8% CUM IRRD PRF #1



Price (GBX) 140.50 Var % (+/-) +0.36% (Up +0.50)
High 140.50 Low 140.50
Volume - Last close 140.00 on 25-Jun-2019
Bid 138.00 Offer 143.00
Trading status Pre-Mandatory Special conditions NONE
As at 26-Jun-2019 07:48:15 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:00:01 25-Jun-2019 140.00 GBX 3,000 4,200.00 UT N XLON
10:07:06 25-Jun-2019 139.00 GBX 30,000 41,700.00 Off-book N XLON
10:03:46 25-Jun-2019 140.99 GBX 3,000 4,229.70 Off-book N XLON
09:37:28 25-Jun-2019 141.00 GBX 21,276 29,999.16 Off-book N XLON
09:00:05 25-Jun-2019 140.00 GBX 9,159 12,822.60 UT N XLON
* For instruments denominated in GBX, the Trade value is shown 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 time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   43497.00 23728.00 55292.00 49653.00 17799.00
Pre-Tax (£ m)   2663.00 1172.00 1833.00 2374.00 1652.00
EPS  50.40p 22.60p 15.30p 53.00p 38.20p
PE  2.71 6.01 9.00 3.18 3.38
PEG  -0.12 -0.11 -0.28 0.01 -0.12
EPS Growth  -22.82% -55.16% -32.49% 247.35% -27.92%
Dividend Cover  3.95 1.61 0.66 1.93 1.27
Dividend Yield  9.33% 10.35% 16.91% 16.24% 23.26%

Market

Company Information
Company website http://www.aviva.com
Company address St. Helens, 1 Undershaft, London, EC3P 3DQ, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 16,443.05
Admission date 13 Dec 2004
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Standard Shares
Country of share register GB
ISIN GB0002114154
SEDOL 0211415
Exchange market size 2,000
Security market cap, £m 140.00
*The market capitalisation of the security reflects data from previous trading day.


AVIVA 8 3/8% PF share price (AV.B)