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BVIC BRITVIC PLC ORD 20P




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 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) 720.00 Var % (+/-) -0.21% (Down -1.50)
High 722.50 Low 714.50
Volume (order book) 46,876 Last close 721.50 on 20-Jul-2017
Volume (off-book) 5,898
Bid 719.50 Offer 720.50
Trading status Regular Trading Special conditions NONE
As at 21-Jul-2017 09:29:30 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades (order book)
Time/Date Price Volume Trade value Type
09:28:43 720.00 1,279 9,208.80 AT
09:28:43 720.00 9 64.80 AT
09:28:43 720.00 450 3,240.00 AT
09:26:37 719.50 363 2,611.78 AT
09:26:04 720.50 474 3,415.17 AT

Last 5 trades (off-book) @ 09:15:01
Time/Date Price Volume Trade value Type
08:48:55 719.06 941 6,766.35 O
08:32:03 718.00 126 904.68 O
08:28:31 718.03 457 3,281.40 OT
08:04:41 720.84 300 2,162.52 O
07:18:19 722.59 998 7,211.45 NT
All data delayed by at least 15 minutes.  Off order book trades will be refreshed every 30 minutes.



Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-12 29-Sep-13 28-Sep-14 27-Sep-15 02-Oct-16
Revenue (£ m)   1256.40 1321.90 1344.40 1300.10 1431.30
Pre-Tax (£ m)   77.50 82.60 120.10 137.60 151.90
EPS  27.20p 35.20p 41.80p 46.30p 49.30p
PE  13.39 16.34 16.05 14.62 12.23
PEG  -0.69 0.56 0.86 1.36 1.89
EPS Growth  -19.29% 29.41% 18.75% 10.77% 6.48%
Dividend Cover  1.52 1.98 6.85 2.15 2.12
Dividend Yield  4.92% 3.10% 0.91% 3.18% 3.86%


Market

Company Information
Updated Monthly
Company address Breakspear Park, Breakspear Way, Hemel Hempstead, HP2 4TZ, United Kingdom
Company website http://www.britvic.com
Market cap(in millions)* £ 1,901.81
Listing/Admission to trading 14 Dec 2005
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-Jul-17
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
FTSE sector Beverages
FTSE sub-sector Soft Drinks
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B0N8QD5
ISIN number GB00B0N8QD54



BRITVIC share price (BVIC)