Price (GBX)
1,227.00 5.23%
CBGORD 25P
Track 2 more instruments
Open / Last close
1,183.00 / 1,227.00
High / Low
1,227.00 / 1,181.00
Bid / Offer
1,223.00 / 1,225.00
Turnover
£2,671,003.55
Special Condition: -
Trading Status: Market Close
As at 05.06.20 22:34:33 - All data delayed at least 15 minutes
2 more instruments

CLOSE BROTHERS GROUP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
CBGORD 25P1,227.00
GBX
5.23%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
42FP2.750% NTS 26/04/23-
GBP
26.04.23Bonds-
59OMCALL DTD SUB NTS 24/01/27-
GBP
24.01.27Bonds-

Price information

What's this?
Open price
1,183.00
Previous close price / date
1,227.00 / 05 June 2020
Volume
246,162
Turnover
£2,671,003.55
52 week range
926.50 / 1,663.00
YTD return
-24.91
1 year return
-12.54

Instrument information

What's this?
Instrument market cap (£m)
1,764.44
Earnings per share
1.34
Dividend (yield)
4.96 %
Issue date
31 October 2003
ISIN
GB0007668071
SEDOL
0766807
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.06.20 17:15:42 1,227.00 GBX 920 11,288.40 Off-Book TNCP XOFF
05.06.20 17:13:55 1,227.00 GBX 21,465 263,375.55 Off-Book TNCP XOFF
05.06.20 15:46:07 1,215.00 GBX 824 10,011.61 Off-Book - XLON
05.06.20 15:29:14 1,218.00 GBX 100 1,218.00 Off-Book - XLON
05.06.20 15:29:01 1,218.00 GBX 140 1,705.20 Off-Book - XLON