EquityWhat's this?
Price (GBX)
4,311.00 -0.85%
ULVRORD 3 1/9P
Track 5 more instruments
Open / Last close
4,306.00 / 4,311.00
High / Low
4,333.00 / 4,272.00
Bid / Offer
4,305.00 / 4,308.00
Turnover
£48,967,848.52
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 16.07.20 17:36:33 - All data delayed at least 15 minutes
5 more instruments

Unilever Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ULVRORD 3 1/9P4,311.00
GBX
-0.85%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
60FC1.125% NTS 03/02/22-
GBP
03.02.22Bonds-
69FR1.500% NTS 11/06/39-
EUR
11.06.39Bonds-
69GN1.500% NTS 22/07/2026-
GBP
22.07.26Bonds-
83RH1.375% NTS 15/09/24-
GBP
15.09.24Bonds-
83RJ1.875% NTS 15/09/29-
GBP
15.09.29Bonds-
As at 16.07.20 17:36:33 - All data delayed at least 15 minutes

Price information

What's this?
Open price
4,306.00
 Previous close price / date
4,311.00 / 16 July 2020
 Volume
1,643,809
 Turnover
£48,967,848.52
 52 week range
3,726.00 / 5,324.00
 YTD return
-0.83
 1 year return
-15.32
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
50,807.71
 Earnings per share
2.15
 Dividend (yield)
5.92 %
 Issue date
22 May 2006
 ISIN
GB00B10RZP78
 SEDOL
B10RZP7
 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 17:00:00 4,311.00 GBX 39,655 1,709,527.05 Off-Book - SINT
16.07.20 17:22:12 4,319.50 GBX 79 3,412.41 Off-Book TNCP XOFF
16.07.20 17:03:36 4,326.32 GBX 94 4,066.74 Off-Book TNCP XOFF
16.07.20 17:03:33 4,301.18 GBX 45 1,935.53 Off-Book TNCP XOFF
16.07.20 17:07:15 4,311.22 GBX 14 603.57 Off-Book TNCP XOFF
As at 16.07.20 17:36:33 - 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 Unilever Plc
Q1 trading statement 2020
April 23rd 2020, 6:00:00am

Duration: + Add to my Calendar
Q2 & half year results 2020
July 23rd 2020, 6:00:00am

Duration: + Add to my Calendar
Q3 trading statement 2020
October 22nd 2020, 6:00:00am

Duration: + Add to my Calendar

Contacts

from Unilever Plc
Unilever Investor Relations
atUnilever Plc
Investor.Relations@Unilever.com
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