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BAG BARR (A.G.) PLC ORD 4 1/6P




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) 650.00 Var % (+/-) +0.54% (Up +3.50)
High 653.00 Low 648.50
Volume (order book) 13,175 Last close 650.00 on 23-Aug-2017
Volume (off-book) 12,928
Bid 650.00 Offer 651.50
Trading status Post-Close Special conditions NONE
As at 23-Aug-2017 16:46:06 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:02 650.00 6,538 42,497.00 UT
16:29:56 650.00 8 52.00 AT
16:28:53 650.50 24 156.12 AT
16:28:48 650.50 16 104.08 AT
16:28:33 651.00 69 449.19 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 26-Jan-13 26-Jan-14 25-Jan-15 30-Jan-16 28-Jan-17
Revenue (£ m)   237.60 254.09 260.90 258.60 257.10
Pre-Tax (£ m)   31.59 34.29 38.60 41.30 43.10
EPS  24.55p 27.02p 28.25p 29.63p 30.26p
PE  22.40 22.39 22.11 17.80 16.59
PEG  2.20 2.23 4.86 3.65 7.79
EPS Growth  10.19% 10.06% 4.55% 4.88% 2.13%
Dividend Cover  0.80 9.56 2.50 2.40 2.24
Dividend Yield  5.58% 0.47% 1.81% 2.35% 2.69%


Market

Company Information
Updated Monthly
Company address Westfield House, 4 Mollins Road, Cumbernauld, Glasgow, G68 9HD, United Kingdom
Company website http://www.agbarr.co.uk
Market cap(in millions)* £ 754.91
Listing/Admission to trading 25 Mar 1970
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
23-Aug-17
FTSE index FTSE All-Share,FTSE 350 Low 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 500
SEDOL B6XZKY7
ISIN number GB00B6XZKY75



BARR (A.G.) share price (BAG)