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.


Price (GBX) 1,745.00 Var % (+/-) -0.29% (Down -5.00)
High 1,775.00 Low 1,745.00
Volume 8,175 Last close 1,745.00 on 21-Jun-2018
Bid 1,745.00 Offer 1,755.00
Trading status Market Close Special conditions NONE
As at 22-Jun-2018 04:13:43 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:07  21-Jun-18 1,745.00 GBX 32 558.40 UT XLON
16:27:19  21-Jun-18 1,745.00 GBX 16 279.20 AT XLON ALGO
16:04:14  21-Jun-18 1,745.00 GBX 25 436.25 AT XLON ALGO
15:46:02  21-Jun-18 1,750.00 GBX 41 717.50 AT XLON ALGO
15:46:02  21-Jun-18 1,750.00 GBX 461 8,067.50 AT XLON ALGO
* 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 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Revenue (£ m)   n/a n/a 13.88 8.16 10.20
Pre-Tax (£ m)   53.11 26.65 n/a n/a n/a
EPS  393.10p 196.00p 127.60p 102.70p 135.50p
PE  n/a n/a 13.92 16.90 12.77
PEG  n/a n/a -0.40 -0.86 0.40
EPS Growth  112.27% -50.14% -34.90% -19.73% 32.30%
Dividend Cover  n/a n/a 2.02 1.76 2.27
Dividend Yield  3.46% 3.42% 3.56% 3.36% 3.45%


Company Information
Company website http://www.invescoperpe...
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 236.58
Admission date 19 Nov 1954
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0004912068
SEDOL 0491206
Exchange market size 200
Security market cap, £m 236.58

KEYSTONE IT share price (KIT)