Price (GBX)
599.00 1.11% (6.60)
GPORORD 15 5/19P
Track 1 more instrument
Open / Last close
591.80 / 599.00
High / Low
605.40 / 586.20
Bid / Offer
600.40 / 601.20
Turnover
£5,080,079.10
Special Condition: -
Trading Status: Market Close
As at 01.10.20 02:03:29 - 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 5/19P599.00
GBX
1.11%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
32NJ5.625% 1ST MTG DEB STK 2029121.00
GBP
31.01.29Bonds-

Price information

What's this?
Open price
591.80
Previous close price / date
599.00 / 30 September 2020
Volume
1,323,845
Turnover
£5,080,079.10
52 week range
543.00 / 966.00
YTD return
-30.35
1 year return
-19.96

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,503.91
Earnings per share
0.20
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
30.09.20 17:39:35 599.00 GBX 900 5,391.00 Off-Book TNCP XOFF
30.09.20 18:26:51 599.00 GBX 11,780 70,562.20 Off-Book TNCP XOFF
30.09.20 17:39:45 598.96 GBX 2,430 14,554.83 Off-Book TNCP XOFF
30.09.20 17:39:39 599.29 GBX 9,427 56,495.26 Off-Book TNCP XOFF
30.09.20 17:38:10 599.17 GBX 221 1,324.17 Off-Book TNCP XOFF