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
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-

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

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
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

Upcoming Events

from Unilever Plc
Q1 trading statement 2020
April 23rd 2020, 6:00:00am

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Q2 & half year results 2020
July 23rd 2020, 6:00:00am

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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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