Price (GBX)
179.80 -2.81%
PFGORD 20 8/11P
Track 4 more instruments
Open / Last close
- / 179.80
High / Low
184.30 / 175.00
Bid / Offer
178.00 / 178.50
Turnover
£712,735.97
Special Condition: -
Trading Status: Market Close
As at 09.08.20 23:58:09 - 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 8/11P179.80
GBX
-2.81%Equity-
PFGAORD 20P (ASSD NON-STANDARD FIN)-
GBX
-Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
43ZF7.000% NTS 04/06/23102.38
GBP
04.06.23Bonds-
66WS5.125% NTS 09/10/2393.25
GBP
09.10.23Bonds-
PF216.00% NTS 27/09/2198.50
GBP
27.09.21Bonds-

Price information

What's this?
Open price
-
Previous close price / date
179.80 / 07 August 2020
Volume
491,270
Turnover
£712,735.97
52 week range
144.20 / 491.50
YTD return
-61.25
1 year return
-51.43

Instrument information

What's this?
Instrument market cap (£m)
469.19
Earnings per share
0.33
Dividend (yield)
5.47 %
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
07.08.20 17:47:06 177.79 GBX 7,492 13,320.33 Off-Book TNCP XOFF
07.08.20 17:15:44 179.81 GBX 7,930 14,258.85 Off-Book TNCP XOFF
07.08.20 16:53:08 178.47 GBX 39,902 71,214.30 Off-Book TNCP XOFF
07.08.20 16:35:01 179.80 GBX 165,478 297,529.44 UT - XLON
07.08.20 16:29:50 178.50 GBX 89 158.87 Off-Book - SINT