EquityWhat's this?
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
FTSE 250
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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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
As at 02.07.22 16:06:26 - 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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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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