Price (GBX)
420.60 0.26% (1.10)
INVPORD GBP0.0002
Track 5 more instruments
Open / Last close
431.80 / 420.60
High / Low
431.80 / 417.30
Bid / Offer
419.30 / 419.60
Special Condition: -
Trading Status: Market Close
As at 19.01.22 22:08:10 - All data delayed at least 15 minutes
5 more instruments

INVESTEC PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
INVPORD GBP0.0002420.60
GBX
0.26%Equity-
INVRNON-RED NON-CUM NON-PART PRF SHS 1P525.00
GBX
0.48%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
58AN2.625% CALL RESET SUB NTS 04/01/32-
GBP
04.01.32Bonds-
75LV1.875% CALL RSTTBLE SNR NTS 16/07/28-
GBP
16.07.28Bonds-
79DV4.50% NTS 05/05/22-
GBP
05.05.22Bonds-
87WRFXD RTE RESET PERP ADD T1 WDC SEC104.00
GBP
-Bonds-

Price information

What's this?
Open price
431.80
Previous close price / date
420.60 / 19 January 2022
Volume
1,706,692
Turnover (on book)
£3,005,061.67

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
2,920.07
Earnings per share
-
Issue date
04 September 2006
ISIN
GB00B17BBQ50
SEDOL
B17BBQ5
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.01.22 17:58:11 419.32 GBX 33,986 142,508.40 Off-Book TNCP ECHO XOFF
19.01.22 17:54:34 420.56 GBX 1,792 7,536.40 Off-Book TNCP ECHO XOFF
19.01.22 17:41:38 420.60 GBX 84,876 356,988.46 Off-Book TNCP ECHO XOFF
19.01.22 17:40:18 421.94 GBX 6,530 27,552.42 Off-Book TNCP ECHO XOFF
19.01.22 17:36:03 420.60 GBX 6,272 26,380.03 Off-Book TNCP ECHO XOFF