Price (GBX)
668.60 2.70%
GPORORD 15 5/19P
Track 1 more instrument
Open / Last close
651.00 / 668.60
High / Low
668.60 / 649.60
Bid / Offer
665.40 / 666.60
Turnover
£3,341,224.58
Special Condition: XD
Trading Status: Market Close
As at 01.06.20 20:22:18 - All data delayed at least 15 minutes
1 more instrument

GREAT PORTLAND ESTATES PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
GPORORD 15 5/19P668.60
GBX
2.70%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
32NJ5.625% 1ST MTG DEB STK 2029122.00
GBP
31.01.29Bonds-

Price information

What's this?
Open price
651.00
Previous close price / date
668.60 / 01 June 2020
Volume
540,035
Turnover
£3,341,224.58
52 week range
550.00 / 966.00
YTD return
-22.26
1 year return
-7.01

Instrument information

What's this?
Instrument market cap (£m)
1,652.68
Earnings per share
0.18
Dividend (yield)
1.63 %
Issue date
27 March 2018
ISIN
GB00BF5H9P87
SEDOL
BF5H9P8
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
01.06.20 18:15:08 668.60 GBX 40 267.44 Off-Book TNCP XOFF
01.06.20 17:11:38 668.60 GBX 5,813 38,865.72 Off-Book TNCP XOFF
01.06.20 18:01:34 654.48 GBX 40 261.79 Off-Book TNCP XOFF
01.06.20 17:33:19 655.55 GBX 48 314.67 Off-Book TNCP XOFF
01.06.20 17:11:23 655.63 GBX 72 472.05 Off-Book TNCP XOFF