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CNN CALEDONIAN TRUST PLC ORD 20P




Currently, only order book trades are included in the summary statistics table, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBX) 115.00 Var % (+/-) -8.00% (Down -10.00)
High 130.00 Low 115.00
Volume (order book) - Last close 115.00 on 23-Aug-2017
Volume (off-book) 7,035
Bid 105.00 Offer 125.00
Trading status Market Close Special conditions NONE
As at 24-Aug-2017 02:02:12 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:33:23  23-Aug-17 120.00 1,000 1,200.00 O
13:00:23  23-Aug-17 124.00 4,029 4,995.96 O
11:58:27  23-Aug-17 124.00 2,006 2,487.44 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-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Revenue (£ m)   0.37 0.33 0.86 0.77 0.79
Pre-Tax (£ m)   -1.42 -0.06 0.16 0.57 0.11
EPS  -11.98p -0.52p 1.39p 4.79p 0.89p
PE  -6.89 -125.00 82.73 29.23 92.70
PEG  n/a n/a n/a 0.12 -1.14
EPS Growth  n/a n/a n/a 244.60% -81.42%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%


Market

Company Information
Updated Monthly
Company address 61a North Castle Street, Edinburgh, EH2 3LJ, United Kingdom
Company website http://www.caledoniantr...
Market cap(in millions)* £ 14.73
Listing/Admission to trading 29 Sep 1995
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Aug-17
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 500
SEDOL 0162858
ISIN number GB0001628584



CALEDONIAN TST. share price (CNN)