EquityWhat's this?
Price (GBX)
1,263.00 -2.47%
ICPORD 26 1/4P
Track 3 more instruments
Open / Last close
1,314.00 / 1,263.00
High / Low
1,314.00 / 1,263.00
Bid / Offer
1,266.00 / 1,268.00
Turnover
£10,031,673.19
Special Condition: XD
Trading Status: Market Close
FTSE 100
As at 09.07.20 19:28:21 - All data delayed at least 15 minutes
3 more instruments

INTERMEDIATE CAPITAL GROUP PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ICPORD 26 1/4P1,263.00
GBX
-2.47%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
77QM1.625% GTD NTS 17/02/27-
EUR
17.02.27Bonds-
ICG26.25% STG GTD NTS 19/09/20100.40
GBP
19.09.20Bonds-
ICG35.00% STG NTS 24/03/23103.50
GBP
24.03.23Bonds-
As at 09.07.20 19:28:21 - All data delayed at least 15 minutes

Price information

What's this?
Open price
1,314.00
 Previous close price / date
1,263.00 / 09 July 2020
 Volume
889,959
 Turnover
£10,031,673.19
 52 week range
559.50 / 1,877.00
 YTD return
-22.99
 1 year return
-7.94
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
3,761.27
 Earnings per share
0.63
 Dividend (yield)
4.23 %
 Issue date
01 August 2016
 ISIN
GB00BYT1DJ19
 SEDOL
BYT1DJ1
 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
09.07.20 17:49:30 1,289.25 GBX 343 4,422.13 Off-Book TNCP XOFF
09.07.20 17:48:22 1,263.13 GBX 1,193 15,069.09 Off-Book TNCP XOFF
09.07.20 17:29:58 1,297.10 GBX 18,662 242,065.55 Off-Book TNCP XOFF
09.07.20 17:06:23 1,284.18 GBX 2,213 28,418.97 Off-Book TNCP XOFF
09.07.20 17:04:36 1,263.06 GBX 14,167 178,938.14 Off-Book TNCP XOFF
As at 09.07.20 19:28:21 - 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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