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Price (GBX) 81.25 Var % (+/-) +0.00% ( 0.00)
High 81.25 Low 79.25
Volume 7,158 Last close 81.25 on 21-Jun-2018
Bid 80.50 Offer 82.00
Trading status End of Post Close Special conditions NONE
As at 21-Jun-2018 17:16:29 -  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
08:42:45 80.50 GBX 1,418 1,141.49 Off-book XLON
08:18:41 80.50 GBX 5,740 4,620.70 Off-book XLON
15:44:30  20-Jun-18 80.50 10,854 8,737.47 Off-book XLON
10:00:07  20-Jun-18 80.50 16,106 12,965.33 Off-book XLON
09:53:13  20-Jun-18 80.50 16 12.88 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-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (£ m)   n/a n/a n/a 0.01 0.00
Pre-Tax (£ m)   -0.29 0.50 2.00 n/a n/a
EPS  -1.50p 0.70p 2.60p 3.00p 2.30p
PE  n/a n/a n/a 29.92 37.28
PEG  n/a n/a n/a 1.99 -1.61
EPS Growth  n/a n/a 271.43% 15.07% -23.12%
Dividend Cover  n/a n/a n/a 0.50 0.31
Dividend Yield  n/a n/a n/a 6.69% 8.75%


Company Information
Company website
Company address St Magnus House 6th Floor, 3 Lower Thames Street, London, EC3R 6HD, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 110.84
Admission date 03 May 1996
*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
Exchange market size 1,500
Security market cap, £m 110.84

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