Price (GBX)
145.00 0.94% (1.35)
QLTORD GBP0.07
Track 1 more instrument
Open / Last close
144.00 / 145.00
High / Low
145.80 / 143.75
Bid / Offer
144.55 / 144.65
Special Condition: -
Trading Status: Market Close
As at 17.10.21 05:16:48 - All data delayed at least 15 minutes
1 more instrument

Quilter plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
QLTORD GBP0.07145.00
GBX
0.94%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
39FT4.478% RESET SUB NTS 28/02/2028-
GBP
28.02.28Bonds-

Price information

What's this?
Open price
144.00
Previous close price / date
145.00 / 15 October 2021
Volume
3,758,158
Turnover (on book)
£5,270,206.74

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
2,423.42
Earnings per share
0.05
Issue date
25 June 2018
ISIN
GB00BDCXV269
SEDOL
BDCXV26
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
15.10.21 17:12:41 144.60 GBX 546 789.54 Off-Book TNCP ECHO XOFF
15.10.21 17:10:19 145.01 GBX 17,489 25,360.27 Off-Book TNCP ECHO XOFF
15.10.21 17:06:21 145.00 GBX 5,000 7,250.00 Off-Book P ECHO XOFF
15.10.21 17:00:11 145.37 GBX 505 734.12 Off-Book TNCP ECHO XOFF
15.10.21 16:59:35 145.00 GBX 2,144 3,108.86 Off-Book TNCP ECHO XOFF