EquityWhat's this?
Price (GBX)
111.90 3.80% (4.10)
CAPCORD 25P
Track 1 instrument
Open / Last close
106.40 / 111.90
High / Low
112.50 / 105.90
Bid / Offer
112.10 / 112.50
Turnover
£2,638,069.10
Special Condition: -
Trading Status: Market Close
FTSE 250
As at 01.10.20 02:58:11 - All data delayed at least 15 minutes

CAPITAL & COUNTIES PROPERTIES PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
CAPCORD 25P111.90
GBX
3.80%Equity-
As at 01.10.20 02:58:11 - All data delayed at least 15 minutes

Price information

What's this?
Open price
106.40
 Previous close price / date
111.90 / 30 September 2020
 Volume
2,838,345
 Turnover
£2,638,069.10
 52 week range
106.10 / 270.50
 YTD return
-57.65
 1 year return
-52.04
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
917.47
 Earnings per share
-0.30
 Issue date
10 May 2010
 ISIN
GB00B62G9D36
 SEDOL
B62G9D3
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
STMM
 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
30.09.20 17:34:54 111.78 GBX 28,502 31,858.11 Off-Book TNCP XOFF
30.09.20 17:34:54 110.60 GBX 17,058 18,865.47 Off-Book TNCP XOFF
30.09.20 17:33:47 111.89 GBX 120 134.27 Off-Book TNCP XOFF
30.09.20 17:29:17 109.67 GBX 9,880 10,835.49 Off-Book TNCP XOFF
30.09.20 17:10:56 111.48 GBX 81 90.30 Off-Book TNCP XOFF
As at 01.10.20 02:58:11 - 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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