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 02.07.22 16:06:26 - 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-

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

Company Index / Market info

What's this?
FTSE Index
FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Instrument market cap
873.83
Listing / Admission to trading
31 May 1945
Market
Main Market
Listing category
Premium Equity Commercial Companies
Show last
5 trades
Show today's trades between
and
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
What’s this?
Trades - monthly