EquityWhat's this?
Price (GBX)
158.00 0.32% (0.50)
ELLA8.625% NON CUM IRRD PRF #1
Track 1 instrument
Open / Last close
- / 158.00
High / Low
158.50 / 158.00
Bid / Offer
156.00 / 160.00
Special Condition: -
Trading Status: Market Close
As at 25.10.21 02:58:11 - 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 #1158.00
GBX
0.32%Equity-
As at 25.10.21 02:58:11 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
158.00 / 22 October 2021
 Volume
18,355
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
167.66
 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
22.10.21 15:45:56 157.26 GBX 900 1,415.34 Off-Book P XLON XLON
22.10.21 15:19:29 157.27 GBX 4,000 6,290.80 Off-Book P XLON XLON
22.10.21 14:08:06 157.27 GBX 1,000 1,572.70 Off-Book P XLON XLON
22.10.21 12:56:14 156.55 GBX 1,300 2,035.15 Off-Book P XLON XLON
22.10.21 11:21:22 156.60 GBX 8,000 12,528.00 Off-Book P XLON XLON
As at 25.10.21 02:58:11 - 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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