EquityWhat's this?
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
FTSE 100
As at 12.07.20 06:12:33 - All data delayed at least 15 minutes
4 more instruments

COMPASS GROUP PLC instruments

Select instrument to view
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-
As at 12.07.20 06:12:33 - All data delayed at least 15 minutes

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
Display price followed by previous trading day date

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
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
As at 12.07.20 06:12:33 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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