EquityWhat's this?
Price (GBX)
289.30 1.01%
AV.ORD 25P
Track 16 more instruments
Open / Last close
283.60 / 289.30
High / Low
290.60 / 282.20
Bid / Offer
289.10 / 289.40
Turnover
£19,126,116.23
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 14.07.20 18:20:28 - All data delayed at least 15 minutes
16 more instruments

AVIVA PLC instruments

Select instrument to view
Equity (3)
Code Instrument name Price Change Type Documentation
AV.ORD 25P289.30
GBX
1.01%Equity-
AV.A8 3/4% CUM IRRD PRF #1152.00
GBX
-Equity-
AV.B8 3/8% CUM IRRD PRF #1143.50
GBX
-0.35%Equity-
Bonds (14)
Code Instrument name Price Maturity Type Documentation
11GVDATED TIER 2 RESET NTS 05/07/43-
EUR
05.07.43Bonds-
34XX4.50% TIER 3 NTS 10/05/21-
CAD
10.05.21Bonds-
45MZDTD TIER2 4.375% TO FRN 12/09/49-
GBP
12.09.49Bonds-
51IEDATED TIER 2 RESET NTS 03/07/44-
EUR
03.07.44Bonds-
52IP0.625% SEN NTS 27/10/23-
EUR
27.10.23Bonds-
59KF1.875% SNR NTS 13/11/27-
EUR
13.11.27Bonds-
63UK6.625% / FLTG RTE NTS 03/06/2041-
GBP
03.06.41Bonds-
67KXDTD TIER 2 3.375%/FLTG RTE NTS 04/12/25-
EUR
04.12.45Bonds-
Show more
As at 14.07.20 18:20:28 - All data delayed at least 15 minutes

Price information

What's this?
Open price
283.60
 Previous close price / date
289.30 / 14 July 2020
 Volume
8,344,939
 Turnover
£19,126,116.23
 52 week range
211.00 / 438.40
 YTD return
-31.70
 1 year return
-31.85
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
11,248.85
 Earnings per share
0.38
 Dividend (yield)
7.99 %
 Issue date
13 July 2005
 ISIN
GB0002162385
 SEDOL
0216238
 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
14.07.20 17:30:02 289.30 GBX 31,500 91,129.50 Off-Book TNCP XOFF
14.07.20 17:30:02 289.30 GBX 31,500 91,129.50 Off-Book - SINT
14.07.20 17:13:06 289.30 GBX 603 1,744.48 Off-Book TNCP XOFF
14.07.20 18:04:42 289.30 GBX 19,205 55,560.07 Off-Book TNCP XOFF
14.07.20 18:06:36 289.30 GBX 112,737 326,148.14 Off-Book TNCP XOFF
As at 14.07.20 18:20:28 - 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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