EquityWhat's this?
Price (GBX)
657.50 1.15%
OCNORD 20P
Track
Open / Last close
- / 657.50
High / Low
675.00 / 655.00
Bid / Offer
655.00 / 660.00
Turnover
Special Condition: -
Trading Status: Market Close
As at 14.07.20 23:27:54 - All data delayed at least 15 minutes

OCEAN WILSONS (HOLDINGS) LD instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
OCNORD 20P657.50
GBX
1.15%Equity-
As at 14.07.20 23:27:54 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
657.50 / 14 July 2020
 Volume
18,066
 Turnover
-
 52 week range
620.00 / 1,085.00
 YTD return
-33.59
 1 year return
-36.47
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
229.86
 Earnings per share
1.33
 Dividend (yield)
5.36 %
 Issue date
10 September 1999
 ISIN
BMG6699D1074
 SEDOL
0655790
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSX3
 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
14.07.20 15:07:24 659.00 GBX 200 1,318.00 Off-Book - XLON
14.07.20 13:23:01 659.50 GBX 4,000 26,380.00 Off-Book LRGS XLON
14.07.20 14:08:21 655.65 GBX 3,000 19,669.50 Off-Book - XLON
14.07.20 14:06:54 659.00 GBX 1,000 6,590.00 Off-Book - XLON
14.07.20 11:12:21 659.50 GBX 5,000 32,975.00 Off-Book LRGS XLON
As at 14.07.20 23:27:54 - 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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