EquityWhat's this?
Price (GBX)
1,467.50 -1.48% (-22.00)
SMINORD 37.5P
Track 4 more instruments
Open / Last close
1,488.50 / 1,467.50
High / Low
1,488.50 / 1,454.00
Bid / Offer
1,470.50 / 1,472.00
Turnover
£20,372,562.23
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 29.11.20 06:44:58 - All data delayed at least 15 minutes
4 more instruments

SMITHS GROUP PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SMINORD 37.5P1,467.50
GBX
-1.48%Equity-
Bonds (4)
Code Instrument name Price Maturity Type Documentation
15GL3.625% GTD NTS 12/10/22 (REGS)-
USD
12.10.22Bonds-
15GM3.625% GTD NTS 12/10/22 (144A)-
USD
12.10.22Bonds-
61DG2.000% GTD NTS 23/02/27-
EUR
23.02.27Bonds-
78EN1.250% GTD NTS 28/04/23-
EUR
28.04.23Bonds-
As at 29.11.20 06:44:58 - All data delayed at least 15 minutes

Price information

What's this?
Open price
1,488.50
 Previous close price / date
1,467.50 / 27 November 2020
 Volume
1,849,582
 Turnover (on book)
£20,372,562.23
 52 week range
814.60 / 1,769.50
 YTD return
-14.98
 1 year return
-11.65
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
5,903.53
 Earnings per share
0.67
 Issue date
18 June 2007
 ISIN
GB00B1WY2338
 SEDOL
B1WY233
 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
27.11.20 18:29:00 1,459.90 GBX 830 12,117.17 Off-Book TNCP XOFF
27.11.20 18:28:53 1,462.40 GBX 830 12,137.92 Off-Book TNCP XOFF
27.11.20 18:28:44 1,467.65 GBX 1,660 24,362.99 Off-Book TNCP XOFF
27.11.20 18:28:44 1,466.68 GBX 3,319 48,679.11 Off-Book TNCP XOFF
27.11.20 18:00:18 1,467.65 GBX 295,955 4,343,574.68 Off-Book TNCP XOFF
As at 29.11.20 06:44:58 - 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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