The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


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

Last 5 Trades and Prices And Trades are now available. All data is delayed by at least 15 minutes. Off order book trades will be refreshed every 30 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) 754.00 Var % (+/-) +0.13% (Up +1.00)
High 758.00 Low 748.00
Volume (order book) 40,792 Last close 753.00 on 19-Jul-2017
Volume (off-book) 63,702
Bid 754.00 Offer 756.00
Trading status Regular Trading Special conditions XD
As at 20-Jul-2017 15:26:03 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News

Last 5 trades (order book)
Time/Date Price Volume Trade value Type
15:23:31 754.00 424 3,196.96 AT
15:23:31 754.00 58 437.32 AT
15:23:31 754.00 524 3,950.96 AT
15:23:31 754.00 67 505.18 AT
15:23:31 754.00 157 1,183.78 AT

Last 5 trades (off-book) @ 15:15:02
Time/Date Price Volume Trade value Type
14:41:14 752.55 212 1,595.41 O
14:41:14 753.45 2,534 19,092.42 O
14:37:15 755.00 4,586 34,624.30 OK
14:37:00 753.00 5 37.65 O
14:25:36 752.75 3,119 23,478.27 O
All data delayed by at least 15 minutes.  Off order book trades will be refreshed every 30 minutes.

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)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  22.00p 23.20p 24.80p 26.70p 27.90p
PE  26.00 25.60 26.69 24.91 25.57
PEG  -57.78 4.70 3.87 3.25 5.69
EPS Growth  -0.45% 5.45% 6.90% 7.66% 4.49%
Dividend Cover  1.00 1.02 1.05 1.11 1.13
Dividend Yield  3.85% 3.84% 3.56% 3.63% 3.47%


Company Information
Updated Monthly
Company address 30 Finsbury Square, london, EC2A 1AG, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 1,473.37
Listing/Admission to trading 08 Feb 1952
Trading service SETS
Market Main Market
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 350 High Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0305233
ISIN number GB0003052338

EDIN.INV.TST. share price (EDIN)