Price (GBX)
1,430.50 2.11%
SMINORD 37.5P
Track 4 more instruments
Open / Last close
1,391.00 / 1,430.50
High / Low
1,440.50 / 1,389.00
Bid / Offer
1,438.00 / 1,439.00
Turnover
£7,851,158.10
Special Condition: -
Trading Status: Market Close
As at 12.07.20 06:54:00 - All data delayed at least 15 minutes
4 more instruments

SMITHS GROUP PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SMINORD 37.5P1,430.50
GBX
2.11%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
15GL3.625% GTD NTS 12/10/22 (REGS)-
USD
12.10.22Bonds-
15GM3.625% GTD NTS 12/10/22 (144A)-
USD
12.10.22Bonds-
61DG2.000% GTD NTS 23/02/27-
EUR
23.02.27Bonds-
78EN1.250% GTD NTS 28/04/23-
EUR
28.04.23Bonds-

Price information

What's this?
Open price
1,391.00
Previous close price / date
1,430.50 / 10 July 2020
Volume
574,349
Turnover
£7,851,158.10
52 week range
814.60 / 1,769.50
YTD return
-17.12
1 year return
-10.17

Instrument information

What's this?
Instrument market cap (£m)
5,550.87
Earnings per share
0.57
Dividend (yield)
2.80 %
Issue date
18 June 2007
ISIN
GB00B1WY2338
SEDOL
B1WY233
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.07.20 17:39:54 1,430.50 GBX 36 514.98 Off-Book TNCP XOFF
10.07.20 17:38:02 1,423.75 GBX 2,008 28,588.90 Off-Book TNCP XOFF
10.07.20 17:02:59 1,430.34 GBX 1,160 16,591.96 Off-Book TNCP XOFF
10.07.20 16:58:10 1,432.52 GBX 1,832 26,243.71 Off-Book TNCP XOFF
10.07.20 16:35:00 1,430.50 GBX 274,331 3,924,304.96 UT - XLON