EquityWhat's this?
Price (GBX)
170.50 -% (-)
ELLA8.625% NON CUM IRRD PRF #1
Track 1 instrument
Open / Last close
- / 170.50
High / Low
171.00 / 170.50
Bid / Offer
168.00 / 173.00
Special Condition: -
Trading Status: Market Close
As at 31.07.21 20:28:00 - All data delayed at least 15 minutes
1 instrument

ECCLESIASTICAL INSURANCE OFFICE PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ELLA8.625% NON CUM IRRD PRF #1170.50
GBX
-Equity-
As at 31.07.21 20:28:00 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
170.50 / 30 July 2021
 Volume
6,845
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
181.50
 Earnings per share
-
 Issue date
13 December 2004
 ISIN
GB0003035382
 SEDOL
0303538
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSQ3
 Trading service
SETSqx
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 Venue Of Publication MIC
30.07.21 16:19:24 172.00 GBX 3,933 6,764.76 Off-Book P XLON XLON
30.07.21 11:35:54 168.90 GBX 142 239.84 Off-Book P XLON XLON
30.07.21 10:44:27 170.00 GBX 1,370 2,329.00 Off-Book P XLON XLON
30.07.21 10:44:16 168.00 GBX 1,400 2,352.00 Off-Book P XLON XLON
29.07.21 15:50:17 168.85 GBX 14,000 23,639.00 Off-Book N XLON XLON
As at 31.07.21 20:28:00 - 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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