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Price (GBX) 121.50 Var % (+/-) -0.41% (Down -0.50)
High 123.50 Low 121.00
Volume 158,149 Last close 121.50 on 29-Apr-2016
Bid 120.75 Offer 122.00
Trading status Market Close Special conditions NONE
As at 01-May-2016 03:15:41 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:10  29-Apr-16 121.50 5,159 6,268.18 UT
16:26:56  29-Apr-16 121.75 845 1,028.79 AT
16:26:56  29-Apr-16 122.00 1,460 1,781.20 AT
16:26:36  29-Apr-16 121.92 5,000 6,096.25 O
16:11:18  29-Apr-16 121.00 10,800 13,068.00 O

Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
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  5.70p 6.60p 6.60p 7.01p 7.07p
PE  n/a n/a n/a n/a 18.46
PEG  n/a n/a n/a n/a 21.47
EPS Growth  14.00% 15.79% 0.00% 6.21% 0.86%
Dividend Cover  0.93 1.08 1.07 1.11 1.07
Dividend Yield  n/a n/a n/a n/a 5.05%


Company Information
Updated Monthly
Company address Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom
Company website
Market cap(in millions)* £ 333.44
Listing/Admission to trading 24 Mar 1952
Trading service SETS
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0129756
ISIN number GB0001297562

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