Price (GBX)
1,302.00 3.09%
ICPORD 26 1/4P
Track 3 more instruments
Open / Last close
1,250.00 / 1,302.00
High / Low
1,302.00 / 1,243.00
Bid / Offer
1,294.00 / 1,295.00
Turnover
£4,925,128.12
Special Condition: XD
Trading Status: Market Close
As at 11.07.20 23:38:50 - All data delayed at least 15 minutes
3 more instruments

INTERMEDIATE CAPITAL GROUP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ICPORD 26 1/4P1,302.00
GBX
3.09%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
77QM1.625% GTD NTS 17/02/27-
EUR
17.02.27Bonds-
ICG26.25% STG GTD NTS 19/09/20100.40
GBP
19.09.20Bonds-
ICG35.00% STG NTS 24/03/23103.50
GBP
24.03.23Bonds-

Price information

What's this?
Open price
1,250.00
Previous close price / date
1,302.00 / 10 July 2020
Volume
723,855
Turnover
£4,925,128.12
52 week range
559.50 / 1,877.00
YTD return
-20.61
1 year return
-5.17

Instrument information

What's this?
Instrument market cap (£m)
3,668.33
Earnings per share
0.63
Dividend (yield)
4.23 %
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
10.07.20 17:47:17 1,285.60 GBX 224 2,879.75 Off-Book TNCP XOFF
10.07.20 17:19:28 1,292.00 GBX 4 51.68 Off-Book TNCP XOFF
10.07.20 17:16:51 1,283.93 GBX 35 449.38 Off-Book TNCP XOFF
10.07.20 17:17:03 1,286.00 GBX 2 25.72 Off-Book TNCP XOFF
10.07.20 17:16:47 1,292.51 GBX 2 25.85 Off-Book TNCP XOFF