EquityWhat's this?
Price (GBX)
271.20 -4.00%
SMDSORD 10P
Track
Open / Last close
281.50 / 271.20
High / Low
287.30 / 270.10
Bid / Offer
270.30 / 270.70
Turnover
£23,562,391.56
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 09.07.20 18:32:39 - All data delayed at least 15 minutes

SMITH (DS) PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SMDSORD 10P271.20
GBX
-4.00%Equity-
As at 09.07.20 18:32:39 - All data delayed at least 15 minutes

Price information

What's this?
Open price
281.50
 Previous close price / date
271.20 / 09 July 2020
 Volume
16,995,397
 Turnover
£23,562,391.56
 52 week range
254.70 / 394.80
 YTD return
-29.85
 1 year return
-22.71
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
3,877.97
 Earnings per share
0.20
 Dividend (yield)
4.54 %
 Issue date
31 October 2003
 ISIN
GB0008220112
 SEDOL
0822011
 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 17:08:26 271.20 GBX 98,076 265,982.11 Off-Book TNCP XOFF
09.07.20 17:11:35 271.20 GBX 14,946 40,533.55 Off-Book TNCP XOFF
09.07.20 17:08:26 271.20 GBX 4,024 10,913.09 Off-Book TNCP XOFF
09.07.20 18:15:23 271.20 GBX 1,537 4,168.34 Off-Book TNCP XOFF
09.07.20 18:15:23 271.20 GBX 20,801 56,412.31 Off-Book TNCP XOFF
As at 09.07.20 18:32:39 - 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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