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UTLD UTILICO FINANCE LIMITED ZDP SHS 5.9319P 2018 (DI)



Price (GBX) 138.75 Var % (+/-) -0.18% (Down -0.25)
High 139.00 Low 138.75
Volume 14,458 Last close 138.75 on 02-Sep-2015
Bid 137.50 Offer 140.00
Trading status Market Close Special conditions NONE
As at 02-Sep-2015 22:44:22 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
12:48:44 137.75 12,300 16,943.25 O
11:52:48 138.44 2,158 2,987.49 O
12:08:32  01-Sep-15 138.50 14,450 20,013.25 O
15:41:48  28-Aug-15 138.25 4,000 5,530.00 O
15:41:48  28-Aug-15 138.25 4,000 5,530.00 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  10.49p 7.65p 11.99p 12.06p 7.03p
PE  n/a n/a 8.67 9.40 18.24
PEG  n/a n/a 0.15 16.21 -0.44
EPS Growth  278.70% -27.07% 56.73% 0.58% -41.71%
Dividend Cover  n/a 2.35 1.87 1.66 0.75
Dividend Yield  n/a n/a 6.15% 6.39% 7.31%

Market

Company Information
Updated Monthly
Company address 19 Par-la-Ville Road, Hamilton, HM11, Bermuda
Company website http://www.utilico.bm/
Market cap(in millions)* £ 0.00
Listing/Admission to trading 20 Jun 2007
Trading service SETSqx
Market MAINMARKET
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B6X5T17
ISIN number BMG931261371



UTILICO FIN 18 share - price