Price (GBX)
350.80 0.29% (1.00)
PFGORD 20 8/11P
Track 4 more instruments
Open / Last close
- / 350.80
High / Low
353.20 / 345.60
Bid / Offer
351.00 / 351.80
Special Condition: -
Trading Status: Market Close
As at 25.09.21 10:01:18 - 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 8/11P350.80
GBX
0.29%Equity-
PFGAORD 20P (ASSD NON-STANDARD FIN)-
GBX
-Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
43ZF7.000% NTS 04/06/23103.50
GBP
04.06.23Bonds-
66WS5.125% NTS 09/10/2399.23
GBP
09.10.23Bonds-
PF216.00% NTS 27/09/2199.55
GBP
27.09.21Bonds-

Price information

What's this?
Open price
-
Previous close price / date
350.80 / 24 September 2021
Volume
289,625
Turnover (on book)
£801,855.22

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
887.20
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
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.09.21 17:47:55 350.80 GBX 876 3,073.01 Off-Book TNCP ECHO XOFF
24.09.21 17:25:00 351.91 GBX 70 246.34 Off-Book TNCP ECHO XOFF
24.09.21 17:19:25 350.80 GBX 64 224.51 Off-Book TNCP ECHO XOFF
24.09.21 17:05:52 351.54 GBX 3,294 11,579.86 Off-Book TNCP ECHO XOFF
24.09.21 17:05:46 350.95 GBX 7,133 25,033.05 Off-Book TNCP ECHO XOFF