Price (GBX)
19.30 -5.16% (-1.05)
HMSOORD 5P
Track 5 more instruments
Open / Last close
20.81 / 19.30
High / Low
20.81 / 19.03
Bid / Offer
19.22 / 19.27
Turnover (on book)
£3,825,421.48
Special Condition: -
Trading Status: Market Close
As at 25.01.21 20:30:49 - 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 5P19.30
GBX
-5.16%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)114.10
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)107.78
GBP
23.02.26Bonds-

Price information

What's this?
Open price
20.81
Previous close price / date
19.30 / 25 January 2021
Volume
26,078,375
Turnover (on book)
£3,825,421.48

Instrument information

What's this?
-
Main Market
Instrument market cap (£m)
825.66
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
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
25.01.21 17:39:00 19.46 GBX 415,245 80,810.83 Off-Book TNCP XOFF
25.01.21 17:23:13 20.14 GBX 2,525 508.61 Off-Book TNCP XOFF
25.01.21 17:08:08 19.30 GBX 42,783 8,257.55 Off-Book TNCP XOFF
25.01.21 16:35:10 19.30 GBX 5,443,225 1,050,542.43 UT - XLON
25.01.21 16:30:01 19.24 GBX 25,831 4,969.11 Off-Book - XLON