EquityWhat's this?
Price (GBX)
108.60 -1.27% (-1.40)
CAPCORD 25P
Track 1 instrument
Open / Last close
110.10 / 108.60
High / Low
110.90 / 107.70
Bid / Offer
107.80 / 108.00
Turnover
£1,773,625.50
Special Condition: -
Trading Status: Market Close
FTSE 250
As at 26.10.20 21:23:19 - All data delayed at least 15 minutes

CAPITAL & COUNTIES PROPERTIES PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
CAPCORD 25P108.60
GBX
-1.27%Equity-
As at 26.10.20 21:23:19 - All data delayed at least 15 minutes

Price information

What's this?
Open price
110.10
 Previous close price / date
108.60 / 26 October 2020
 Volume
1,764,712
 Turnover
£1,773,625.50
 52 week range
103.20 / 268.30
 YTD return
-58.89
 1 year return
-58.60
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
936.19
 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
26.10.20 17:53:55 109.32 GBX 20,526 22,438.20 Off-Book TNCP XOFF
26.10.20 17:18:37 108.60 GBX 6,515 7,075.29 Off-Book TNCP XOFF
26.10.20 16:59:52 109.24 GBX 10,193 11,134.32 Off-Book TNCP XOFF
26.10.20 16:55:21 109.55 GBX 30,693 33,622.65 Off-Book TNCP XOFF
26.10.20 16:55:37 109.67 GBX 5,948 6,523.35 Off-Book NPFT XLON
As at 26.10.20 21:23:19 - 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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