Price (GBX)
288.60 -0.24%
AV.ORD 25P
Track 16 more instruments
Open / Last close
291.00 / 289.30
High / Low
292.40 / 288.60
Bid / Offer
288.50 / 288.70
Turnover
£4,385,136.79
Special Condition: -
Trading Status: Regular Trading
As at 15.07.20 10:45:58 - All data delayed at least 15 minutes
16 more instruments

AVIVA PLC instruments

Select instrument to view
Equity (3)
Code Instrument name Price Change Type Documentation
AV.ORD 25P288.60
GBX
-0.24%Equity-
AV.A8 3/4% CUM IRRD PRF #1152.00
GBX
-Equity-
AV.B8 3/8% CUM IRRD PRF #1144.00
GBX
0.35%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
291.00
Previous close price / date
289.30 / 14 July 2020
Volume
1,959,451
Turnover
£4,385,136.79
52 week range
211.00 / 438.40
YTD return
-31.70
1 year return
-31.85

Instrument information

What's this?
Instrument market cap (£m)
11,362.75
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
15.07.20 10:45:21 288.60 GBX 1,267 3,656.56 AT ALGO XLON
15.07.20 10:45:21 288.60 GBX 794 2,291.48 AT ALGO XLON
15.07.20 10:45:21 288.60 GBX 406 1,171.72 AT ALGO XLON
15.07.20 10:44:26 288.70 GBX 176 508.11 Off-Book - XLON
15.07.20 10:44:18 288.80 GBX 1,000 2,887.98 Off-Book - XLON