Price (GBX)
55.48 8.06%
HMSOORD 25P
Track 5 more instruments
Open / Last close
50.84 / 55.48
High / Low
55.94 / 49.00
Bid / Offer
55.08 / 55.92
Turnover
£2,783,972.87
Special Condition: -
Trading Status: Post-Close
As at 11.08.20 16:49:55 - All data delayed at least 15 minutes
5 more instruments

HAMMERSON PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
HMSOORD 25P55.48
GBX
8.06%Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
16VY1.750% BDS 15/03/23-
EUR
15.03.23Bonds-
48LK7.25% BDS 21/04/28 ?(VAR)(BR)106.18
GBP
21.04.28Bonds-
51FD2.00% BDS 01/07/22-
EUR
01.07.22Bonds-
51RT3.500% BDS 27/10/25-
GBP
27.10.25Bonds-
72VH6.00% BDS 23/02/26 ?(VAR)(BR)(REGS)100.70
GBP
23.02.26Bonds-

Price information

What's this?
Open price
50.84
Previous close price / date
55.48 / 11 August 2020
Volume
7,303,564
Turnover
£2,783,972.87
52 week range
43.56 / 322.00
YTD return
-82.07
1 year return
-74.20

Instrument information

What's this?
Instrument market cap (£m)
393.42
Earnings per share
-1.02
Dividend (yield)
8.39 %
Issue date
20 June 2005
ISIN
GB0004065016
SEDOL
0406501
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
11.08.20 16:36:09 55.48 GBX 1 0.55 AT - XLON
11.08.20 16:35:22 55.48 GBX 1,209,675 671,127.69 UT - XLON
11.08.20 16:29:44 55.80 GBX 2,455 1,369.89 Off-Book - SINT
11.08.20 16:29:45 55.66 GBX 350 194.81 Off-Book ACTX XOFF
11.08.20 16:29:45 55.50 GBX 1,500 832.50 AT ALGO XLON