Price (GBX)
160.00 -%
BWRA8 3/4% CUM IRRD PRF #1
Track 5 more instruments
Open / Last close
- / 160.00
High / Low
160.00 / 160.00
Bid / Offer
156.00 / 164.00
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 07.08.20 21:15:22 - 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 #1160.00
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
160.00 / 07 August 2020
Volume
-
Turnover
-
52 week range
140.00 / 160.00
YTD return
2.89
1 year return
4.58

Instrument information

What's this?
Instrument market cap (£m)
20.00
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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
06.08.20 12:02:26 164.00 GBX 1,207 1,979.48 Off-Book N XLON
05.08.20 12:42:45 164.00 GBX 1,000 1,640.00 Off-Book N XLON
05.08.20 11:18:10 164.00 GBX 5,000 8,200.00 Off-Book N XLON
05.08.20 09:14:55 159.30 GBX 3,327 5,299.98 Off-Book N XLON
03.08.20 15:14:24 164.00 GBX 5,000 8,200.00 Off-Book N XLON