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) 2,110.00 Var % (+/-) +0.12% (Up +2.50)
High 2,112.50 Low 2,100.00
Volume (order book) - Last close 2,110.00 on 20-Jul-2017
Volume (off-book) 11,067
Bid 2,100.00 Offer 2,120.00
Trading status Market Close Special conditions NONE
As at 20-Jul-2017 23:23:21 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last 5 trades (off-book) @ 19:13:55
Time/Date Price Volume Trade value Type
17:15:00 2,050.00 4,000 82,000.00 OK
16:09:31 2,109.00 845 17,821.05 OK
16:04:55 2,104.00 1,463 30,781.52 OK
15:06:30 2,100.00 1,500 31,500.00 OK
15:04:35 2,100.00 100 2,100.00 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-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  38.10p 53.30p 49.30p 47.30p 29.10p
PE  19.42 18.86 21.55 27.70 61.34
PEG  0.75 0.47 -2.87 -6.82 -1.59
EPS Growth  25.74% 39.90% -7.50% -4.06% -38.48%
Dividend Cover  1.49 1.92 n/a 1.31 0.82
Dividend Yield  3.45% 2.76% 0.00% 2.75% 1.99%


Company Information
Updated Monthly
Company address Springfield Lodge, Colchester Road, Chelmsford, CM2 5PW, United Kingdom
Company website -
Market cap(in millions)* £ 179.88
Listing/Admission to trading 28 Jul 1966
Trading service SETSqx
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 sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 75
SEDOL 0739207
ISIN number GB0007392078

RIGHTS &ISS.INC share price (RIII)