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 12.07.20 11:01:35 - 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 / 10 July 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
09.07.20 08:22:41 159.20 GBX 3,500 5,572.00 Off-Book N XLON
07.07.20 11:37:58 159.00 GBX 4,200 6,678.00 Off-Book N LRGS XLON
03.07.20 15:31:57 161.30 GBX 4,000 6,452.00 Off-Book N LRGS XLON
03.07.20 15:28:26 160.15 GBX 5,000 8,007.50 Off-Book N LRGS XLON
03.07.20 11:36:43 160.00 GBX 3,000 4,800.00 Off-Book N XLON