Price (GBX)
27.22 -0.11% (-0.03)
HMSOORD 5P
Track 5 more instruments
Open / Last close
- / 27.22
High / Low
28.05 / 26.86
Bid / Offer
27.19 / 27.23
Special Condition: -
Trading Status: Market Close
As at 21.05.22 09:11:53 - 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 5P27.22
GBX
-0.11%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)108.35
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)102.55
GBP
23.02.26Bonds-

Price information

What's this?
Open price
-
Previous close price / date
27.22 / 20 May 2022
Volume
4,764,225
Turnover (on book)
£900,983.83

Instrument information

What's this?
-
Main Market
Instrument market cap (£m)
1,255.25
Earnings per share
-1.02
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
20.05.22 17:59:19 27.93 GBX 51,230 14,309.56 Off-Book TNCP ECHO XOFF
20.05.22 17:50:03 27.64 GBX 34,925 9,651.87 Off-Book TNCP ECHO XOFF
20.05.22 17:21:14 27.87 GBX 8,403 2,342.25 Off-Book TNCP ECHO XOFF
20.05.22 16:45:00 27.18 GBX 2,027 550.94 Off-Book BENC TNCP ECEU XOFF
20.05.22 16:45:00 27.18 GBX 2,027 550.94 Off-Book BENC TNCP ECHO XOFF