EquityWhat's this?
Price (GBX)
85.10 -0.40%
HMSOORD 25P
Track 5 more instruments
Open / Last close
87.00 / 85.10
High / Low
87.00 / 83.54
Bid / Offer
85.20 / 86.26
Turnover
£2,783,759.23
Special Condition: -
Trading Status: Market Close
As at 02.07.20 22:43:07 - 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 25P85.10
GBX
-0.40%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)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)99.38
GBP
23.02.26Bonds-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
654.72
Listing / Admission to trading
31 May 1945
Market
Main Market
Listing category
Premium Equity Commercial Companies
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
10 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
02.07.20 17:18:25 85.10 GBX 9,265 7,884.52 Off-Book TNCP XOFF
02.07.20 18:01:47 85.10 GBX 160 136.16 Off-Book TNCP XOFF
02.07.20 17:48:37 85.15 GBX 160 136.24 Off-Book TNCP XOFF
02.07.20 17:08:09 85.10 GBX 15,000 12,765.00 Off-Book - XOFF
02.07.20 16:35:23 85.10 GBX 1,715,509 1,459,898.16 UT - XLON
02.07.20 16:29:42 85.50 GBX 882 754.11 Off-Book - SINT
02.07.20 16:29:41 85.48 GBX 3,031 2,590.90 Off-Book - SINT
02.07.20 16:29:41 85.28 GBX 108 92.10 AT ALGO XLON
02.07.20 16:29:41 85.28 GBX 620 528.74 AT ALGO XLON
02.07.20 16:29:27 85.16 GBX 345 293.80 AT ALGO XLON
As at 02.07.20 22:43:07 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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