Price (GBX)
158.50 -%
BWRA8 3/4% CUM IRRD PRF #1
Track 5 more instruments
Open / Last close
- / 158.50
High / Low
159.00 / 158.50
Bid / Offer
155.00 / 162.00
Turnover
Special Condition: -
Trading Status: Market Close
As at 05.07.20 01:18:59 - All data delayed at least 15 minutes
5 more instruments

BRISTOL WATER PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
BWRA8 3/4% CUM IRRD PRF #1158.50
GBX
-Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
30GK4 1/4% PERP DEB STK-
GBP
-Bonds-
32GK3 1/2% PERP DEB STK-
GBP
-Bonds-
78VA2.701% IDX-LINKED BDS 25/03/41-
GBP
25.03.41Bonds-
BD264% CONS DEB STK IRRD-
GBP
-Bonds-
BD834% PERP DEB STK-
GBP
-Bonds-

Price information

What's this?
Open price
-
Previous close price / date
158.50 / 03 July 2020
Volume
32,630
Turnover
-
52 week range
140.00 / 160.00
YTD return
1.93
1 year return
3.59

Instrument information

What's this?
Instrument market cap (£m)
19.81
Earnings per share
2.38
Dividend (yield)
70.71 %
Issue date
13 December 2004
ISIN
GB0001257988
SEDOL
0125798
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSQ3
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.07.20 15:31:57 161.30 GBX 4,000 6,452.00 Off-Book LRGS XLON
03.07.20 15:28:26 160.15 GBX 5,000 8,007.50 Off-Book LRGS XLON
03.07.20 11:36:43 160.00 GBX 3,000 4,800.00 Off-Book - XLON
03.07.20 08:49:21 159.45 GBX 12,500 19,931.25 Off-Book LRGS XLON
03.07.20 08:18:32 157.00 GBX 8,130 12,764.10 Off-Book LRGS XLON