Price (GBX)
29.70 -1.66%
HWSLORD NPV
Track
Open / Last close
- / 29.70
High / Low
- / -
Bid / Offer
28.40 / 31.00
Turnover
Special Condition: -
Trading Status: Market Close
As at 01.06.20 19:09:25 - All data delayed at least 15 minutes

HWSI REALISATION FUND LIMITED instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
HWSLORD NPV29.70
GBX
-1.66%Equity-

Price information

What's this?
Open price
-
Previous close price / date
29.70 / 01 June 2020
Volume
11,400
Turnover
-
52 week range
28.00 / 95.00
YTD return
-50.91
1 year return
-68.74

Instrument information

What's this?
Instrument market cap (£m)
43.34
Earnings per share
0.02
Dividend (yield)
6.56 %
Issue date
20 June 2016
ISIN
GG00BYMYC345
SEDOL
BYMYC34
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
SET3
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
01.06.20 16:22:38 30.34 GBX 6,000 1,820.64 Off-Book - XLON
01.06.20 11:30:25 28.42 GBX 2,500 710.60 Off-Book - XLON
01.06.20 09:55:47 28.43 GBX 2,900 824.47 Off-Book - XLON
28.05.20 15:37:49 30.34 GBX 5,000 1,517.20 Off-Book N XLON
27.05.20 15:53:26 31.00 GBX 30,000 9,300.00 Off-Book N XLON