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Price (GBX) 116.25 Var % (+/-) +0.00% ( 0.00)
High 116.75 Low 116.00
Volume 66,243 Last close 116.25 on 27-Jun-2017
Bid 116.25 Offer 117.00
Trading status Regular Trading Special conditions XD
As at 28-Jun-2017 13:16:35 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News

Last 5 trades
Time/Date Price Volume Trade value Type
13:11:16 116.25 476 553.35 AT
13:04:17 116.25 500 581.25 AT
12:57:39 116.25 122 141.82 AT
12:50:25 116.25 460 534.75 AT
12:49:08 116.25 86 99.98 AT

Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 24-Mar-14 31-Mar-15 31-Mar-16
Revenue (£ m)   0.00 11.57 19.01
Pre-Tax (£ m)   0.00 8.75 11.21
EPS  0.00p 6.00p 5.50p
PE  n/a 18.25 19.50
PEG  n/a n/a -2.34
EPS Growth  n/a n/a -8.33%
Dividend Cover  n/a 1.60 0.90
Dividend Yield  n/a 3.42% 5.68%


Company Information
Updated Monthly
Company address MW House, 1 Penman Way, Grove Park, Enderby, Leicester, LE19 1S, United Kingdom
Company website http://www.custodiancap...
Market cap(in millions)* £ 397.01
Listing/Admission to trading 26 Mar 2014
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Diversified REITs
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
ISIN number GB00BJFLFT45