EquityWhat's this?
Price (GBX)
1,626.50 -0.52% (-8.50)
SMINORD 37.5P
Track 4 more instruments
Open / Last close
1,642.00 / 1,626.50
High / Low
1,657.50 / 1,626.50
Bid / Offer
1,628.00 / 1,629.50
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 17.06.21 05:53:16 - All data delayed at least 15 minutes
4 more instruments

SMITHS GROUP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SMINORD 37.5P1,626.50
GBX
-0.52%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-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
6,480.72
 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.

Company Index / Market info

What's this?
FTSE Index
FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Euromid
Instrument market cap
6,480.72
Listing / Admission to trading
20 December 1950
Market
Main Market
Listing category
Premium Equity Commercial Companies
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.06.21 17:46:38 1,635.45 GBX 100 1,635.45 Off-Book TNCP ECHO XOFF
16.06.21 17:24:49 1,631.32 GBX 446 7,275.67 Off-Book TNCP ECHO XOFF
16.06.21 17:17:00 1,645.38 GBX 4,381 72,084.01 Off-Book TNCP ECHO XOFF
16.06.21 17:08:48 1,640.03 GBX 7,091 116,294.17 Off-Book TNCP ECHO XOFF
16.06.21 16:58:26 1,640.73 GBX 22,000 360,959.72 Off-Book TNCP ECHO XOFF
As at 17.06.21 05:53:16 - 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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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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