EquityWhat's this?
Price (GBX)
4,011.00 -0.05%
AVVORD 3 5/9P
Track
Open / Last close
3,990.00 / 4,011.00
High / Low
4,052.00 / 3,943.00
Bid / Offer
4,001.00 / 4,004.00
Turnover
£5,340,404.90
Special Condition: XD
Trading Status: Market Close
FTSE 100
As at 12.07.20 07:04:08 - All data delayed at least 15 minutes

AVEVA GROUP PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
AVVORD 3 5/9P4,011.00
GBX
-0.05%Equity-
As at 12.07.20 07:04:08 - All data delayed at least 15 minutes

Price information

What's this?
Open price
3,990.00
 Previous close price / date
4,011.00 / 10 July 2020
 Volume
165,917
 Turnover
£5,340,404.90
 52 week range
2,846.00 / 5,315.00
 YTD return
-14.91
 1 year return
1.65
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
6,481.49
 Earnings per share
0.43
 Dividend (yield)
1.27 %
 Issue date
15 July 2013
 ISIN
GB00BBG9VN75
 SEDOL
BBG9VN7
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SET1
 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 MIC
10.07.20 17:47:51 4,014.07 GBX 60 2,408.44 Off-Book TNCP XOFF
10.07.20 17:18:48 4,011.00 GBX 758 30,403.38 Off-Book TNCP XOFF
10.07.20 17:13:24 4,011.00 GBX 381 15,281.91 Off-Book TNCP XOFF
10.07.20 17:18:48 4,011.00 GBX 2,498 100,194.78 Off-Book TNCP XOFF
10.07.20 17:49:35 4,010.60 GBX 524 21,015.54 Off-Book TNCP XOFF
As at 12.07.20 07:04:08 - 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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