EquityWhat's this?
Price (GBX)
419.90 1.74%
RSAORD GBP1.00
Track 8 more instruments
Open / Last close
404.50 / 419.90
High / Low
419.90 / 403.80
Bid / Offer
418.10 / 418.20
Turnover
£7,800,378.99
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 11.07.20 00:20:52 - All data delayed at least 15 minutes
8 more instruments

RSA INSURANCE GROUP PLC instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
RSAORD GBP1.00419.90
GBX
1.74%Equity-
RSAB7 3/8% CUM IRRD PRF #1128.00
GBX
-Equity-
Bonds (7)
Code Instrument name Price Maturity Type Documentation
32WY6.701% PERP GTD SUB CAP SEC GBP (BR)-
GBP
-Bonds-
60NWFXD RTE RESET GTD SUB NTS 10/10/45-
GBP
10.10.45Bonds-
73IOSNR 1.625% NTS 28/08/24-
GBP
28.08.24Bonds-
88QZFXD RTE GTD SUB STP UP NTS 20/05/39-
GBP
20.05.39Bonds-
94OG8.95% SUB GTD BDS 15/10/29 $(BR)(144A)-
USD
15.10.29Bonds-
95OG8.95% SUB GTD BDS 15/10/29 $(BR)(REG S)-
USD
15.10.29Bonds-
BS698.95% SUBORD GTD BDS 15/10/29 $(BR)-
USD
15.10.29Bonds-
As at 11.07.20 00:20:52 - All data delayed at least 15 minutes

Price information

What's this?
Open price
404.50
 Previous close price / date
419.90 / 10 July 2020
 Volume
2,173,139
 Turnover
£7,800,378.99
 52 week range
326.90 / 597.00
 YTD return
-26.15
 1 year return
-28.93
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
4,269.50
 Earnings per share
0.33
 Dividend (yield)
4.08 %
 Issue date
12 May 2014
 ISIN
GB00BKKMKR23
 SEDOL
BKKMKR2
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SET1
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.07.20 18:07:33 419.90 GBX 23 96.58 Off-Book TNCP XOFF
10.07.20 17:47:45 419.62 GBX 32,366 135,812.91 Off-Book TNCP XOFF
10.07.20 18:08:06 419.90 GBX 349 1,465.45 Off-Book TNCP XOFF
10.07.20 17:22:03 416.03 GBX 4,061 16,895.06 Off-Book TNCP XOFF
10.07.20 17:55:32 409.38 GBX 18,212 74,556.65 Off-Book TNCP XOFF
As at 11.07.20 00:20:52 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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