Price (GBX)
19.26 1.53% (0.29)
HMSOORD 5P
Track 5 more instruments
Open / Last close
- / 19.26
High / Low
19.45 / 18.51
Bid / Offer
19.26 / 19.26
Special Condition: -
Trading Status: Market Close
As at 03.07.22 07:18:44 - 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 5P19.26
GBX
1.53%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)96.93
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)94.03
GBP
23.02.26Bonds-

Price information

What's this?
Open price
-
Previous close price / date
19.26 / 01 July 2022
Volume
14,386,513
Turnover (on book)
£2,192,501.64

Instrument information

What's this?
-
Main Market
Instrument market cap (£m)
873.83
Earnings per share
-0.10
Issue date
02 September 2020
ISIN
GB00BK7YQK64
SEDOL
BK7YQK6
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 17:36:55 18.81 GBX 90,786 17,080.48 Off-Book TNCP ECHO XOFF
01.07.22 17:19:36 19.28 GBX 22,186 4,278.35 Off-Book TNCP ECHO XOFF
01.07.22 17:19:36 19.28 GBX 98,782 19,049.12 Off-Book TNCP ECHO XOFF
01.07.22 17:10:21 19.26 GBX 29,980 5,774.45 Off-Book TNCP ECHO XOFF
01.07.22 17:06:04 19.02 GBX 23,019 4,379.13 Off-Book TNCP ECHO XOFF