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EDV ELDERSTREET VCT PLC ORD 5P



Price (GBX) 58.25 Var % (+/-) +0.00% ( 0.00)
High 58.25 Low 55.50
Volume 1,000 Last close 58.25 on 03-Jul-2015
Bid 56.00 Offer 60.50
Trading status Market Close Special conditions NONE
As at 05-Jul-2015 07:14:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:16:59  03-Jul-15 56.00 1,000 560.00 O
11:05:14  01-Jul-15 59.00 1,872 1,104.48 NT
08:31:58  01-Jul-15 59.01 1,761 1,039.25 O
10:46:21  26-Jun-15 59.00 10,000 5,900.00 NT
09:30:59  25-Jun-15 57.00 1,500 855.00 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.19 0.27 0.41 0.31 0.15
EPS  0.80p 1.00p 1.40p 1.00p 0.50p
PE  71.88 50.50 35.00 57.00 135.25
PEG  -2.16 2.02 0.88 -2.00 -2.71
EPS Growth  -33.33% 25.00% 40.00% -28.57% -50.00%
Dividend Cover  0.20 0.25 0.35 0.25 0.13
Dividend Yield  6.96% 7.92% 8.16% 7.02% 5.91%

Market

Company Information
Updated Monthly
Company address Ergon House, Horseferry Road, London, SW1P 2AL, United Kingdom
Company website http://www.elderstreet....
Market cap(in millions)* £ 27.31
Listing/Admission to trading 18 May 1998
Trading service SETSqx
Market MAINMARKET
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
05-Jul-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0286714
ISIN number GB0002867140



ELDERSTREET share - price