Price (GBX)
83.26 -2.16%
HMSOORD 25P
Track 5 more instruments
Open / Last close
87.22 / 83.26
High / Low
87.22 / 82.34
Bid / Offer
83.32 / 83.42
Turnover
£1,192,694.84
Special Condition: -
Trading Status: Market Close
As at 05.07.20 07:41:40 - 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 25P83.26
GBX
-2.16%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)103.98
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)99.35
GBP
23.02.26Bonds-

Price information

What's this?
Open price
87.22
Previous close price / date
83.26 / 03 July 2020
Volume
1,736,519
Turnover
£1,192,694.84
52 week range
43.56 / 322.00
YTD return
-73.10
1 year return
-71.26

Instrument information

What's this?
Instrument market cap (£m)
652.12
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
03.07.20 17:03:27 83.26 GBX 28,867 24,035.82 Off-Book TNCP XOFF
03.07.20 16:35:29 83.26 GBX 607,525 505,825.32 UT - XLON
03.07.20 16:29:55 83.36 GBX 1,500 1,250.40 AT ALGO XLON
03.07.20 16:29:48 83.48 GBX 1,137 949.17 AT ALGO XLON
03.07.20 16:29:46 83.48 GBX 250 208.70 Off-Book ACTX XOFF