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RSB RENSBURG AIM VCT PLC ORD 5P



Price (GBX) 37.50 Var % (+/-) +0.00% ( 0.00)
High 37.50 Low 37.50
Volume 800 Last close 37.50 on 03-Jul-2015
Bid 36.00 Offer 39.00
Trading status Market Close Special conditions NONE
As at 04-Jul-2015 02:39:55 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
08:55:45  03-Jul-15 39.00 800 312.00 C
08:54:38  03-Jul-15 39.00 800 312.00 O
08:54:38  03-Jul-15 39.00 800 312.00 O
15:06:23  30-Jun-15 37.90 10,000 3,790.00 O
14:06:02  30-Jun-15 37.00 2,250 832.50 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15
Revenue (£ m)   0.00 0.00 0.00 0.00 0.00
Pre-Tax (£ m)   0.16 0.14 0.52 0.22 0.23
EPS  0.39p 0.33p 1.30p 0.56p 0.60p
PE  94.87 115.15 32.12 77.90 65.83
PEG  -2.10 -7.49 0.11 -1.37 9.22
EPS Growth  -45.07% -15.38% 293.94% -56.92% 7.14%
Dividend Cover  0.10 0.06 0.33 0.14 0.15
Dividend Yield  10.14% 15.79% 9.58% 9.17% 10.13%

Market

Company Information
Updated Monthly
Company address Quayside House, Canal Wharf, Holbeck, Leeds, LS11 5PU, United Kingdom
Company website http://www.rensburgaimv...
Market cap(in millions)* £ 14.63
Listing/Admission to trading 10 Jun 1999
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
03-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 1,000
SEDOL 0572316
ISIN number GB0005723167



RENSBURG AIM share - price