Price (GBX)
110.85 34.40%
HMSOORD 25P
Track 5 more instruments
Open / Last close
83.50 / 110.85
High / Low
113.35 / 83.50
Bid / Offer
111.15 / 111.75
Turnover
£13,751,309.61
Special Condition: -
Trading Status: Market Close
As at 02.06.20 00:09:54 - 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 25P110.85
GBX
34.40%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)102.05
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)96.15
GBP
23.02.26Bonds-

Price information

What's this?
Open price
83.50
Previous close price / date
110.85 / 02 June 2020
Volume
26,578,014
Turnover
£13,751,309.61
52 week range
43.56 / 322.00
YTD return
-64.18
1 year return
-59.02

Instrument information

What's this?
Instrument market cap (£m)
632.04
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
02.06.20 17:20:50 110.85 GBX 52,783 58,509.96 Off-Book TNCP XOFF
02.06.20 18:10:03 106.89 GBX 267,427 285,850.05 Off-Book TNCP XOFF
02.06.20 17:30:08 110.13 GBX 16 17.62 Off-Book TNCP XOFF
02.06.20 17:20:46 110.85 GBX 32,933 36,507.55 Off-Book TNCP XOFF
02.06.20 17:23:15 102.75 GBX 32,680 33,579.68 Off-Book TNCP XOFF