HONEYCOMB INVESTMENT TRUST PLC

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

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
HONYORD 1P752.50
GBX
-Equity-

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

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
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