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

Intermediate Capital Group Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ICPORD 26 1/4P1,707.00
GBX
1.07%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
77QM1.625% GTD NTS 17/02/27-
EUR
17.02.27Bonds-
ICG35.00% STG NTS 24/03/23106.33
GBP
24.03.23Bonds-

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
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade 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

Latest reports

from Intermediate Capital Group Plc
Annual Reports
link

Contacts

from Intermediate Capital Group Plc
Head of Investor Relations
Ian Stanlake
atIntermediate Capital Group Plc
ian.stanlake@icgam.com
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