|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 52.50 | 0.00 | +0.00% | 215,571 | 52.50 on 17-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 52.00 | 53.00 | Market Close |
| High | Low | Special conditions |
| 53.00 | 52.50 | XD |
| Select source |
|---|
|
|
| 19-May-2013 | |
|---|---|
| FTSE index | FTSE AIM All-Share,FTSE AIM All-Share - Financial Services |
| FTSE sector | Equity Investment Instruments |
| FTSE sub-sector | Equity Investment Instruments |
| Country of share register | GG |
| Segment | ASQ1 |
| MiFID Status | MTF |
| Exchange market size | 2,000 |
| SEDOL | B0CL3P6 |
| ISIN number | GB00B0CL3P62 |
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 16:19:45 17-May-13 | 52.00 | 100,000 | 52,000.00 | O |
| 16:13:33 17-May-13 | 51.50 | 37,408 | 19,265.12 | OK |
| 16:01:28 17-May-13 | 52.05 | 8,688 | 4,522.10 | O |
| 15:54:00 17-May-13 | 52.47 | 8,000 | 4,197.60 | O |
| 15:15:38 17-May-13 | 52.48 | 45,541 | 23,899.92 | O |
| Key Fundamentals | 31-Dec-12 | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
|---|---|---|---|---|---|
| Revenue (£ m) | 14.86 | 11.42 | 9.76 | 0.00 | 0.03 |
| Pre-Tax (£ m) | -7.40 | 3.23 | 11.05 | 2.04 | 16.42 |
| EPS | -7.59p | 3.30p | 12.66p | 3.92p | 38.18p |
| PE | -6.77 | 12.95 | 2.31 | 6.76 | n/a |
| PEG | 0.02 | -0.18 | 0.01 | -0.08 | n/a |
| EPS Growth | -330.00% | -73.93% | 222.96% | -89.73% | 864.14% |
| Dividend Cover | -2.14 | 0.66 | 3.17 | 3.92 | 5.09 |
| Dividend Yield | 6.91% | 11.70% | 13.68% | 3.77% | n/a |
| Updated Monthly | |
|---|---|
| Company address | Sarnia House, PO Box 296, Sarnia House, Le Truchot, St Peter Port, GY1 4NA, Guernsey |
| Company website | http://www.glifund.com |
| Market cap(in millions)* | £ 68.83 |
| Listing/Admission to trading | 05 Aug 2005 |
| Trading service | SETSqx |
| Market | AIM |
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