EquityWhat's this?
Price (GBX)
2,386.00 -0.42%
SVTORD 97 17/19P
Track 1 more instrument
Open / Last close
2,406.00 / 2,386.00
High / Low
2,418.00 / 2,382.00
Bid / Offer
2,384.00 / 2,386.00
Turnover
£7,260,107.90
Special Condition: XD
Trading Status: Market Close
FTSE 100
As at 16.07.20 18:36:48 - All data delayed at least 15 minutes
1 more instrument

Severn Trent Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SVTORD 97 17/19P2,386.00
GBX
-0.42%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
SVTLRPI-LKD NTS 11/07/22118.60
GBP
11.07.22Bonds-
As at 16.07.20 18:36:48 - All data delayed at least 15 minutes

Price information

What's this?
Open price
2,406.00
 Previous close price / date
2,386.00 / 16 July 2020
 Volume
527,531
 Turnover
£7,260,107.90
 52 week range
1,958.50 / 2,696.00
 YTD return
-5.13
 1 year return
18.88
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
5,719.83
 Earnings per share
0.67
 Dividend (yield)
4.39 %
 Issue date
09 October 2006
 ISIN
GB00B1FH8J72
 SEDOL
B1FH8J7
 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
16.07.20 17:38:01 2,386.00 GBX 1 23.86 Off-Book - SINT
16.07.20 17:38:01 2,386.00 GBX 1 23.86 Off-Book TNCP XOFF
16.07.20 17:47:48 2,389.73 GBX 1,463 34,961.72 Off-Book TNCP XOFF
16.07.20 17:37:54 2,386.00 GBX 2,854 68,096.44 Off-Book - SINT
16.07.20 17:37:54 2,386.00 GBX 2,854 68,096.44 Off-Book TNCP XOFF
As at 16.07.20 18:36:48 - 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.

Upcoming Events

from Severn Trent Plc
Full Year Results Announcement
May 20th 2019, 11:00:00pm

Duration: + Add to my Calendar
Ex Dividend Date
June 12th 2019, 11:00:00pm

Duration: + Add to my Calendar
AGM
July 16th 2019, 11:00:00pm

Duration: + Add to my Calendar
Final Dividend Date
July 18th 2019, 11:00:00pm

Duration: + Add to my Calendar

Contacts

from Severn Trent Plc
Head of Investor Relations
Richard Eadie
atSevern Trent Plc
02477 715000
Investor Relations Manager
Rachel Martin
atSevern Trent Plc
02477 715000
Issuer presentations live and on demand
Watch on Spark Live

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