EquityWhat's this?
Price (GBX)
45.58 -3.02%
MARSORD 7.375P
Track 1 more instrument
Open / Last close
47.00 / 45.58
High / Low
47.00 / 44.78
Bid / Offer
45.96 / 46.30
Turnover
£211,758.41
Special Condition: -
Trading Status: Market Close
FTSE All-Share
As at 10.08.20 03:01:50 - All data delayed at least 15 minutes
1 more instrument

MARSTON'S PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
MARSORD 7.375P45.58
GBX
-3.02%Equity-
92IP6% CUM PRF(PTG)STK #1-
GBX
-Equity-
As at 10.08.20 03:01:50 - All data delayed at least 15 minutes

Price information

What's this?
Open price
47.00
 Previous close price / date
45.58 / 07 August 2020
 Volume
1,455,061
 Turnover
£211,758.41
 52 week range
22.20 / 131.40
 YTD return
-64.83
 1 year return
-56.63
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
298.00
 Earnings per share
-0.03
 Dividend (yield)
5.73 %
 Issue date
09 January 2007
 ISIN
GB00B1JQDM80
 SEDOL
B1JQDM8
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
07.08.20 17:15:55 45.58 GBX 300 136.74 Off-Book TNCP XOFF
07.08.20 16:35:10 45.58 GBX 205,190 93,525.60 UT - XLON
07.08.20 16:29:57 46.40 GBX 53,595 24,868.62 Off-Book - XLON
07.08.20 16:29:53 46.30 GBX 314 145.38 Off-Book - SINT
07.08.20 16:29:53 46.30 GBX 75 34.73 Off-Book - SINT
As at 10.08.20 03:01:50 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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