HONEYCOMB INVESTMENT TRUST PLC

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EquityWhat's this?
Price (GBX)
752.50 -%
HONYORD 1P
Track
Open / Last close
- / 752.50
High / Low
765.00 / 720.00
Bid / Offer
730.00 / 775.00
Turnover
Special Condition: -
Trading Status: Market Close
As at 05.07.20 10:18:50 - All data delayed at least 15 minutes

HONEYCOMB INVESTMENT TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
HONYORD 1P752.50
GBX
-Equity-
As at 05.07.20 10:18:50 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
752.50 / 03 July 2020
 Volume
1,675
 Turnover
-
 52 week range
740.00 / 1,110.00
 YTD return
-22.62
 1 year return
-32.21
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
274.77
 Earnings per share
0.77
 Dividend (yield)
7.08 %
 Issue date
23 December 2015
 ISIN
GB00BYZV3G25
 SEDOL
BYZV3G2
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SFM2
 Trading service
SETSqx
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.07.20 17:46:23 729.42 GBX 1,000 7,294.16 Off-Book TNCP XOFF
03.07.20 11:51:06 730.00 GBX 441 3,219.30 Off-Book - XLON
03.07.20 09:10:04 730.00 GBX 234 1,708.20 Off-Book - XLON
02.07.20 17:55:34 7.29 GBP 1,000 7,294.16 Off-Book N TNCP XOFF
02.07.20 16:04:25 730.00 GBX 1,000 7,300.00 Off-Book N LRGS XLON
As at 05.07.20 10:18:50 - 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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