Price (GBX)
71.92 -2.49%
ITVORD 10P
Track 3 more instruments
Open / Last close
75.16 / 71.92
High / Low
75.54 / 71.32
Bid / Offer
71.44 / 71.56
Turnover
£3,495,373.92
Special Condition: -
Trading Status: Market Close
As at 05.07.20 06:40:02 - All data delayed at least 15 minutes
3 more instruments

ITV PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ITVORD 10P71.92
GBX
-2.49%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
55WL2.00% NTS 01/12/23-
EUR
01.12.23Bonds-
95HR1.375% NTS 26/09/26-
EUR
26.09.26Bonds-
96FV2.125% NTS 21/09/22-
EUR
21.09.22Bonds-

Price information

What's this?
Open price
75.16
Previous close price / date
71.92 / 03 July 2020
Volume
9,103,603
Turnover
£3,495,373.92
52 week range
54.42 / 156.50
YTD return
-52.34
1 year return
-35.24

Instrument information

What's this?
Instrument market cap (£m)
2,969.14
Earnings per share
0.12
Dividend (yield)
5.30 %
Issue date
22 September 2008
ISIN
GB0033986497
SEDOL
3398649
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
03.07.20 17:12:40 71.92 GBX 46,263 33,272.35 Off-Book TNCP XOFF
03.07.20 17:56:21 71.92 GBX 94,274 67,801.86 Off-Book TNCP XOFF
03.07.20 17:56:21 71.92 GBX 78,489 56,449.29 Off-Book TNCP XOFF
03.07.20 17:56:21 71.92 GBX 205,154 147,546.76 Off-Book TNCP XOFF
03.07.20 17:56:21 71.92 GBX 205,138 147,535.25 Off-Book TNCP XOFF