EquityWhat's this?
Price (GBX)
169.68 -1.67%
GLENORD USD0.01
Track
Open / Last close
172.92 / 169.68
High / Low
174.42 / 167.92
Bid / Offer
169.28 / 169.36
Turnover
£22,206,946.84
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 05.07.20 20:43:35 - All data delayed at least 15 minutes

Glencore PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
GLENORD USD0.01169.68
GBX
-1.67%Equity-
As at 05.07.20 20:43:35 - All data delayed at least 15 minutes

Price information

What's this?
Open price
172.92
 Previous close price / date
169.68 / 03 July 2020
 Volume
18,875,471
 Turnover
£22,206,946.84
 52 week range
112.50 / 277.30
 YTD return
-29.61
 1 year return
-37.05
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
22,992.43
 Earnings per share
-0.03
 Dividend (yield)
6.44 %
 Issue date
19 May 2011
 ISIN
JE00B4T3BW64
 SEDOL
B4T3BW6
 Market identifier code (MIC)
XLON
 Country of share register
JE
 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
03.07.20 17:12:17 169.68 GBX 50,805 86,205.92 Off-Book TNCP XOFF
03.07.20 17:26:36 169.68 GBX 29,291 49,700.97 Off-Book TNCP XOFF
03.07.20 17:46:36 169.35 GBX 27,627 46,785.22 Off-Book TNCP XOFF
03.07.20 17:56:08 169.68 GBX 182,728 310,052.87 Off-Book TNCP XOFF
03.07.20 17:46:41 169.43 GBX 183,815 311,443.27 Off-Book TNCP XOFF
As at 05.07.20 20:43:35 - 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.

Latest reports

from Glencore PLC
Annual Report 2018
link
View all our reports

Contacts

from Glencore PLC
Head of Investor Relations
Martin Fewings
atGlencore PLC
+41417092880
martin.fewings@glencore.com
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