Price (GBX)
2,361.00 -3.12%
SVTORD 97 17/19P
Track 1 more instrument
Open / Last close
2,461.00 / 2,361.00
High / Low
2,461.00 / 2,361.00
Bid / Offer
2,363.00 / 2,366.00
Turnover
£11,741,590.69
Special Condition: XD
Trading Status: Market Close
As at 09.07.20 18:26:02 - All data delayed at least 15 minutes
1 more instrument

Severn Trent Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
SVTORD 97 17/19P2,361.00
GBX
-3.12%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
SVTLRPI-LKD NTS 11/07/22118.60
GBP
11.07.22Bonds-

Price information

What's this?
Open price
2,461.00
Previous close price / date
2,361.00 / 09 July 2020
Volume
596,342
Turnover
£11,741,590.69
52 week range
1,958.50 / 2,696.00
YTD return
-6.12
1 year return
13.62

Instrument information

What's this?
Instrument market cap (£m)
5,817.71
Earnings per share
0.67
Dividend (yield)
4.39 %
Issue date
09 October 2006
ISIN
GB00B1FH8J72
SEDOL
B1FH8J7
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
09.07.20 17:09:40 2,361.00 GBX 24 566.64 Off-Book TNCP XOFF
09.07.20 17:11:17 2,361.00 GBX 92 2,172.12 Off-Book TNCP XOFF
09.07.20 18:03:36 2,363.00 GBX 16,810 397,220.30 Off-Book - XOFF
09.07.20 18:03:36 2,363.00 GBX 16,810 397,220.30 Off-Book - SINT
09.07.20 17:49:19 2,378.51 GBX 2,712 64,505.11 Off-Book TNCP XOFF

Upcoming Events

from Severn Trent Plc
Full Year Results Announcement
May 20th 2019, 11:00:00pm

Duration: + Add to my Calendar
Ex Dividend Date
June 12th 2019, 11:00:00pm

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AGM
July 16th 2019, 11:00:00pm

Duration: + Add to my Calendar
Final Dividend Date
July 18th 2019, 11:00:00pm

Duration: + Add to my Calendar

Contacts

from Severn Trent Plc
Head of Investor Relations
Richard Eadie
atSevern Trent Plc
02477 715000
Investor Relations Manager
Rachel Martin
atSevern Trent Plc
02477 715000
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