Price (GBX)
293.60 -1.31%
AV.ORD 25P
Track 16 more instruments
Open / Last close
301.10 / 293.60
High / Low
301.70 / 288.70
Bid / Offer
292.10 / 292.40
Turnover
£21,765,803.26
Special Condition: -
Trading Status: Market Close
As at 09.08.20 00:38:19 - All data delayed at least 15 minutes
16 more instruments

AVIVA PLC instruments

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Equity (3)
Code Instrument name Price Change Type Documentation
AV.ORD 25P293.60
GBX
-1.31%Equity-
AV.A8 3/4% CUM IRRD PRF #1148.50
GBX
-Equity-
AV.B8 3/8% CUM IRRD PRF #1142.50
GBX
-Equity-
Bonds (14)
Code Instrument name Price Maturity Type Documentation
11GVDATED TIER 2 RESET NTS 05/07/43-
EUR
05.07.43Bonds-
34XX4.50% TIER 3 NTS 10/05/21-
CAD
10.05.21Bonds-
45MZDTD TIER2 4.375% TO FRN 12/09/49-
GBP
12.09.49Bonds-
51IEDATED TIER 2 RESET NTS 03/07/44-
EUR
03.07.44Bonds-
52IP0.625% SEN NTS 27/10/23-
EUR
27.10.23Bonds-
59KF1.875% SNR NTS 13/11/27-
EUR
13.11.27Bonds-
63UK6.625% / FLTG RTE NTS 03/06/2041-
GBP
03.06.41Bonds-
67KXDTD TIER 2 3.375%/FLTG RTE NTS 04/12/25-
EUR
04.12.45Bonds-

Price information

What's this?
Open price
301.10
Previous close price / date
293.60 / 07 August 2020
Volume
9,114,828
Turnover
£21,765,803.26
52 week range
211.00 / 438.40
YTD return
-30.69
1 year return
-22.72

Instrument information

What's this?
Instrument market cap (£m)
11,684.82
Earnings per share
0.38
Dividend (yield)
7.99 %
Issue date
13 July 2005
ISIN
GB0002162385
SEDOL
0216238
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
07.08.20 17:38:14 293.60 GBX 5,729 16,820.34 Off-Book TNCP XOFF
07.08.20 17:38:14 293.60 GBX 5,729 16,820.34 Off-Book - SINT
07.08.20 17:36:10 293.60 GBX 47,947 140,772.39 Off-Book TNCP XOFF
07.08.20 17:16:24 293.60 GBX 83,721 245,804.86 Off-Book TNCP XOFF
07.08.20 10:33:00 293.68 GBX 5,462 16,040.58 Off-Book TNCP XOFF