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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


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)

A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
E.CURRENCYCODE: Currency of denomination

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

H.PUBLICATIONDATETIME: Time of trade (today)
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

Price (GBX) 6,210.00 Var % (+/-) -1.27% (Down -80.00)
High 6,340.00 Low 6,200.00
Volume (order book) 997 Last close 6,210.00 on 22-Aug-2017
Volume (off-book) 1,067
Bid 6,200.00 Offer 6,230.00
Trading status Market Close Special conditions NONE
As at 23-Aug-2017 01:32:26 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News

Last 5 trades
Time/Date Price Volume Trade value Type
16:51:23  22-Aug-17 6,274.33 15 941.15 NT
16:35:08  22-Aug-17 6,210.00 104 6,458.40 UT
16:29:52  22-Aug-17 6,200.00 1 62.00 AT
16:29:52  22-Aug-17 6,225.00 1 62.25 AT
16:29:52  22-Aug-17 6,225.00 4 249.00 AT

Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (£ m)   111.04 112.20 128.98 138.20 140.74
Pre-Tax (£ m)   111.68 164.51 277.54 173.24 198.40
EPS  550.00p 919.00p 1395.00p 877.00p 993.00p
PE  6.64 5.32 4.23 6.59 6.48
PEG  0.04 0.08 0.08 -0.18 0.49
EPS Growth  172.28% 67.09% 51.80% -37.13% 13.23%
Dividend Cover  7.24 10.33 17.01 9.97 10.68
Dividend Yield  2.08% 1.82% 1.39% 1.52% 1.45%


Company Information
Updated Monthly
Company address Freshwater House, 158-162 Shaftesbury Avenue, London, WC2H 8HR, United Kingdom
Company website http://www.daejanholdin...
Market cap(in millions)* £ 1,011.94
Listing/Admission to trading 15 Jul 1959
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*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 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 50
SEDOL 0250203
ISIN number GB0002502036

DAEJAN HLDGS share price (DJAN)