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Price (GBX) 100.50 Var % (+/-) +0.00% ( 0.00)
High 100.50 Low 100.50
Volume - Last close 100.50 on 21-Jun-2018
Bid 98.00 Offer 103.00
Trading status Market Close Special conditions NONE
As at 21-Jun-2018 20:21:33 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:47:38  20-Jun-18 98.00 2 1.96 Off-book XLON
15:47:08  20-Jun-18 98.00 1 0.98 Off-book XLON
08:36:06  19-Jun-18 98.00 21,500 21,070.00 Off-book XLON
14:00:44  12-Jun-18 98.50 6,683 6,582.76 Off-book XLON
14:09:53  11-Jun-18 98.00 10 9.80 Off-book XLON
* 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 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16 31-Aug-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   54.47 27.50 18.12 25.42 55.25
EPS  121.21p 55.86p 45.38p 64.53p 131.74p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  528.12% -53.91% -18.76% 41.81% 104.71%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  6.97% 7.46% 6.75% 8.68% 10.89%


Company Information
Company website
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 362.23
Admission date 24 Nov 1999
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0034080092
SEDOL 3408009
Exchange market size 500
Security market cap, £m 6.44

JPMORG..M.C. share price (JPEC)