Intermediate Capital Group Plc

Equity

What's this?

Price (GBX)

1,707.00 1.07% (18.00)

ICPORD 26 1/4P

Track

2 more instruments

Open / Last close

1,690.00 / 1,707.00

High / Low

1,729.00 / 1,690.00

Bid / Offer

1,712.00 / 1,714.00

Turnover

£7,635,929.33

Special Condition: -

Trading Status: Market Close

FTSE 100

As at 24.11.20 02:41:49 - All data delayed at least 15 minutes

2 more instruments

Intermediate Capital Group Plc instruments

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Equity (1)

Code	Instrument name	Price	Change	Type	Documentation
ICP	ORD 26 1/4P	1,707.00 GBX	1.07%	Equity	-

Bonds (2)

Code	Instrument name	Price	Maturity	Type	Documentation
77QM	1.625% GTD NTS 17/02/27	- EUR	17.02.27	Bonds	-
ICG3	5.00% STG NTS 24/03/23	106.33 GBP	24.03.23	Bonds	-

Price information

What's this?

Open price

1,690.00

Previous close price / date

1,707.00 / 23 November 2020

Volume

628,600

Turnover (on book)

£7,635,929.33

52 week range

559.50 / 1,877.00

YTD return

4.09

1 year return

13.20

Instrument information

What's this?

Market

Main Market

Instrument market cap (£m)

4,968.77

Earnings per share

0.38

Issue date

01 August 2016

ISIN

GB00BYT1DJ19

SEDOL

BYT1DJ1

Market identifier code (MIC)

XLON

Country of share register

Market segment

SET1

Trading service

SETS

Last 5 trades

What's this?

Show me more trades

Date	Time	Price	Currency	Volume	Trade Value	Trade type	Trade flag	MIC
23.11.20	18:30:48	1,707.00	GBX	710	12,119.70	Off-Book	TNCP	XOFF
23.11.20	18:30:48	1,707.00	GBX	169	2,884.83	Off-Book	TNCP	XOFF
23.11.20	18:00:15	1,706.83	GBX	324	5,530.13	Off-Book	TNCP	XOFF
23.11.20	17:37:26	1,727.87	GBX	921	15,913.68	Off-Book	TNCP	XOFF
23.11.20	17:37:54	1,726.88	GBX	79	1,364.23	Off-Book	TNCP	XOFF