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RSAB RSA INSURANCE GROUP PLC 7 3/8% CUM IRRD PRF #1




Currently, only order book trades are included in the summary statistics table, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 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 lse-website@lseg.com


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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)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
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 lse-website@lseg.com

Price (GBX) 138.62 Var % (+/-) +0.00% ( 0.00)
High 139.62 Low 138.62
Volume (order book) - Last close 138.62 on 18-Aug-2017
Volume (off-book) 56,380
Bid 137.25 Offer 140.00
Trading status Market Close Special conditions XD
As at 20-Aug-2017 12:39:28 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:24:57  18-Aug-17 138.91 5,000 6,945.50 O
14:36:39  18-Aug-17 138.85 10,000 13,885.00 O
13:21:48  18-Aug-17 140.00 14,285 19,999.00 OK
10:27:13  18-Aug-17 137.75 2,095 2,885.86 O
08:57:53  18-Aug-17 138.81 20,000 27,762.00 OK


Fundamentals
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)   448.00 -203.00 53.00 106.00 101.00
EPS  8.80p -38.60p -12.90p 27.80p 39.50p
PE  12.73 -2.73 -9.30 4.26 3.13
PEG  -0.49 n/a n/a n/a 0.07
EPS Growth  -26.05% n/a n/a n/a 42.09%
Dividend Cover  0.95 -6.25 n/a 5.05 3.29
Dividend Yield  8.24% 5.86% 0.00% 4.64% 9.71%


Market

Company Information
Updated Monthly
Company address 20 Fenchurch Street, London, EC3M 3AU, United Kingdom
Company website http://www.rsagroup.com
Market cap(in millions)* £ 6,637.31
Listing/Admission to trading 13 Oct 1993
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Aug-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL 0863139
ISIN number GB0008631391



RSA INS. 7TE%PF share price (RSAB)