Price (GBX)
255.20 -1.85% (-4.80)
PFGORD 20 8/11P
Track 3 more instruments
Open / Last close
- / 255.20
High / Low
260.00 / 250.80
Bid / Offer
- / 256.80
Special Condition: -
Trading Status: Market Close
As at 28.05.22 01:18:43 - All data delayed at least 15 minutes
3 more instruments

PROVIDENT FINANCIAL PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
PFGORD 20 8/11P255.20
GBX
-1.85%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
43ZF7.000% NTS 04/06/23101.75
GBP
04.06.23Bonds-
66WS5.125% NTS 09/10/2398.25
GBP
09.10.23Bonds-
97XH8.875% RST SUB TR 2 NTS 13/01/32101.13
GBP
13.01.32Bonds-

Price information

What's this?
Open price
-
Previous close price / date
255.20 / 27 May 2022
Volume
221,663
Turnover (on book)
£412,225.64

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
659.81
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 Venue Of Publication MIC
27.05.22 17:56:38 254.84 GBX 1,096 2,792.99 Off-Book TNCP ECHO XOFF
27.05.22 17:25:47 255.83 GBX 148 378.63 Off-Book TNCP ECHO XOFF
27.05.22 17:19:58 255.20 GBX 409 1,043.77 Off-Book TNCP ECHO XOFF
27.05.22 17:18:43 255.20 GBX 21,289 54,329.53 Off-Book TNCP ECHO XOFF
27.05.22 17:18:07 255.20 GBX 732 1,868.06 Off-Book TNCP ECHO XOFF