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Price (GBX) 392.00 Var % (+/-) +1.03% (Up +4.00)
High 395.00 Low 392.00
Volume 117,908 Last close 388.00 on 19-Mar-2018
Bid 390.00 Offer 392.00
Trading status Regular Trading Special conditions NONE
As at 20-Mar-2018 15:03:31 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:54:50 392.00 GBX 121 474.32 AT XLON
14:54:44 392.00 GBX 1,100 4,312.00 AT XLON
14:53:47 392.00 GBX 279 1,093.68 AT XLON ALGO
14:27:07 392.99 GBX 879 3,454.38 Off-book XLON
14:21:55 392.75 GBX 1,745 6,853.49 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   24.54 18.70 n/a n/a n/a
EPS  41.06p 26.76p 10.25p 88.85p 67.70p
PE  n/a n/a 23.11 3.52 5.70
PEG  n/a n/a -0.37 0.00 -0.24
EPS Growth  n/a -34.83% -61.70% 764.46% -23.60%
Dividend Cover  n/a n/a 5.12 19.74 13.54
Dividend Yield  0.54% 0.49% 0.84% 1.44% 1.30%


Company Information
Updated Monthly
Company address 130 Tonbridge Road, Hildenborough, Tonbridge, TN11 9DZ, United Kingdom
Company website
Market cap(in millions)* £ 266.44
Listing/Admission to trading 13 Jun 1996
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 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 1,000
SEDOL 0332231
ISIN number GB0003322319

FIDELITY ASIAN share price (FAS)