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AGR ASSURA PLC ORD 10P




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) 64.35 Var % (+/-) -0.23% (Down -0.15)
High 64.35 Low 64.35
Volume (order book) 6,790 Last close 64.50 on 17-Aug-2017
Volume (off-book) 57,174
Bid 64.35 Offer 64.45
Trading status Regular Trading Special conditions NONE
As at 18-Aug-2017 09:53:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
09:02:10 64.35 790 508.36 AT
08:39:15 64.41 873 562.28 O
08:30:58 64.14 40,000 25,657.20 O
08:03:15 64.35 3,000 1,930.50 AT
08:02:54 64.35 2,028 1,305.02 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (£ m)   37.10 39.90 51.10 61.00 71.10
Pre-Tax (£ m)   12.90 24.20 36.60 28.80 95.20
EPS  2.80p 1.70p 2.10p 2.00p 2.40p
PE  12.68 25.15 29.64 26.55 24.10
PEG  1.06 -0.64 1.26 -5.58 1.21
EPS Growth  12.00% -39.29% 23.53% -4.76% 20.00%
Dividend Cover  3.27 1.25 1.14 0.98 1.07
Dividend Yield  2.41% 3.18% 2.97% 3.86% 3.89%


Market

Company Information
Updated Monthly
Company address The Brew House, Greenalls Avenue, Warrington, WA4 6HL, United Kingdom
Company website http://www.assuraplc.co...
Market cap(in millions)* £ 1,068.48
Listing/Admission to trading 28 Jan 2015
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
18-Aug-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 Real Estate Investment Trusts
FTSE sub-sector Specialty REITs
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL BVGBWW9
ISIN number GB00BVGBWW93



ASSURA share price (AGR)