Price (GBX)
243.60 0.25% (0.60)
PFGORD 20 8/11P
Track 4 more instruments
Open / Last close
240.00 / 243.60
High / Low
246.40 / 240.00
Bid / Offer
242.60 / 243.00
Special Condition: -
Trading Status: Market Close
As at 17.04.21 11:43:52 - All data delayed at least 15 minutes
4 more instruments

PROVIDENT FINANCIAL PLC instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
PFGORD 20 8/11P243.60
GBX
0.25%Equity-
PFGAORD 20P (ASSD NON-STANDARD FIN)-
GBX
-Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
43ZF7.000% NTS 04/06/2397.50
GBP
04.06.23Bonds-
66WS5.125% NTS 09/10/2394.45
GBP
09.10.23Bonds-
PF216.00% NTS 27/09/2199.30
GBP
27.09.21Bonds-

Price information

What's this?
Open price
240.00
Previous close price / date
243.60 / 16 April 2021
Volume
532,164
Turnover (on book)
£723,018.88

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
616.29
Earnings per share
0.33
Issue date
16 July 2007
ISIN
GB00B1Z4ST84
SEDOL
B1Z4ST8
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 MIC
16.04.21 18:03:39 243.60 GBX 7,730 18,830.28 Off-Book TNCP XOFF
16.04.21 17:50:33 243.92 GBX 7,730 18,855.02 Off-Book TNCP XOFF
16.04.21 17:34:24 243.60 GBX 61,548 149,930.93 Off-Book TNCP XOFF
16.04.21 17:23:55 244.74 GBX 7,660 18,747.01 Off-Book TNCP XOFF
16.04.21 17:29:46 243.60 GBX 8,294 20,204.18 Off-Book P SINT