Price (GBX)
23.47 -2.41% (-0.58)
HMSOORD 5P
Track 5 more instruments
Open / Last close
24.52 / 24.05
High / Low
24.62 / 22.95
Bid / Offer
23.43 / 23.47
Turnover
£1,467,263.63
Special Condition: XD
Trading Status: Closing Auction Call
As at 25.11.20 16:33:45 - All data delayed at least 15 minutes
5 more instruments

HAMMERSON PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
HMSOORD 5P23.47
GBX
-2.41%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)109.70
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)105.50
GBP
23.02.26Bonds-

Price information

What's this?
Open price
24.52
Previous close price / date
24.05 / 24 November 2020
Volume
8,674,837
Turnover (on book)
£1,467,263.63
52 week range
15.01 / 312.70
YTD return
-92.23
1 year return
-91.88

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
921.47
Earnings per share
-1.02
Issue date
02 September 2020
ISIN
GB00BK7YQK64
SEDOL
BK7YQK6
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
25.11.20 16:29:19 23.47 GBX 1,412 331.40 AT ALGO XLON
25.11.20 16:29:19 23.47 GBX 3,100 727.57 AT ALGO XLON
25.11.20 16:29:19 23.47 GBX 4,229 992.55 AT ALGO XLON
25.11.20 16:29:08 23.46 GBX 20,000 4,691.20 Off-Book - XLON
25.11.20 16:29:03 23.47 GBX 51 11.97 AT - XLON