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CBG CLOSE BROTHERS GROUP PLC ORD 25P



Price (GBX) 1,470.00 Var % (+/-) -1.08% (Down -16.00)
High 1,489.00 Low 1,465.00
Volume 654,344 Last close 1,470.00 on 21-Jun-2018
Bid 1,469.00 Offer 1,471.00
Trading status Market Close Special conditions NONE
As at 22-Jun-2018 04:28:35 -  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
18:39:44  21-Jun-18 1,479.16 GBX 149 2,203.95 Off-book SINT
18:38:17  21-Jun-18 1,476.58 GBX 644 9,509.19 Off-book SINT
17:42:45  21-Jun-18 1,476.05 GBX 1,392 20,546.67 Off-book SINT
17:36:30  21-Jun-18 1,483.88 GBX 855 12,687.18 Off-book SINT
17:36:05  21-Jun-18 1,483.88 GBX 3,419 50,733.89 Off-book SINT
* 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.



Fundamentals
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)   760.00 826.10 852.00 863.00 936.90
Pre-Tax (£ m)   122.60 156.50 164.40 172.70 201.30
EPS  81.60p 101.50p 125.40p 125.70p 128.30p
PE  12.81 12.52 12.33 10.02 12.00
PEG  0.66 0.51 0.52 -289.35 5.11
EPS Growth  19.28% 24.39% 23.55% -0.03% 2.35%
Dividend Cover  1.83 2.07 2.20 2.21 2.14
Dividend Yield  4.26% 3.86% 3.68% 4.52% 3.90%



Company Information
Company website http://www.closebrother...
Company address 10 Crown Place, London, EC2A 4FT, United Kingdom
FTSE ICB sector Banks
FTSE ICB subsector Banks
Company market cap, £m* 2,250.36
Admission date 24 Jul 1962
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-Jun-18
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0007668071
SEDOL 0766807
Exchange market size 1,500
Security market cap, £m 2,250.36



CLOSE BR.GRP. share price (CBG)