Price (GBX)
1,115.00 1.46%
CPGORD 11 1/20P
Track 4 more instruments
Open / Last close
1,087.00 / 1,115.00
High / Low
1,121.50 / 1,086.00
Bid / Offer
1,111.50 / 1,112.50
Turnover
£38,089,733.24
Special Condition: -
Trading Status: Market Close
As at 12.07.20 06:12:33 - All data delayed at least 15 minutes
4 more instruments

COMPASS GROUP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
CPGORD 11 1/20P1,115.00
GBX
1.46%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
51RY2.000% NTS 05/09/25-
GBP
05.09.25Bonds-
67OM3.850% NTS 26/06/26-
GBP
26.06.26Bonds-
67QT1.875% NTS 27/01/23-
EUR
27.01.23Bonds-
72JY2.000% NTS 03/07/29-
GBP
03.07.29Bonds-

Price information

What's this?
Open price
1,087.00
Previous close price / date
1,115.00 / 10 July 2020
Volume
5,216,491
Turnover
£38,089,733.24
52 week range
1,002.00 / 2,138.00
YTD return
-41.41
1 year return
-42.29

Instrument information

What's this?
Instrument market cap (£m)
19,604.57
Earnings per share
0.70
Dividend (yield)
1.91 %
Issue date
27 June 2017
ISIN
GB00BD6K4575
SEDOL
BD6K457
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.07.20 17:33:34 1,102.36 GBX 511 5,633.07 Off-Book TNCP XOFF
10.07.20 13:40:20 1,087.00 GBX 493,439 5,363,681.93 Off-Book TNCP XOFF
10.07.20 11:05:00 1,112.00 GBX 535 5,949.20 Off-Book TNCP XOFF
10.07.20 15:33:30 1,105.70 GBX 407 4,500.18 Off-Book TNCP XOFF
10.07.20 17:53:44 1,106.91 GBX 193,677 2,143,835.89 Off-Book TNCP XOFF