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PTF PHAUNOS TIMBER FUND LIMITED ORD NPV



Price (USD) 0.44 Var % (+/-) +0.00% ( 0.00)
High 0.45 Low 0.44
Volume - Last close 0.44 on 20-Oct-2017
Bid 0.42 Offer 0.47
Trading status Market Close Special conditions NONE
As at 22-Oct-2017 02:02:46 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
10:48:39  17-Oct-17 0.43 90,000 38,295.00 OK
09:11:43  16-Oct-17 0.46 230 104.65 O
11:29:54  13-Oct-17 0.43 10,000 4,255.00 O
13:47:10  05-Oct-17 0.43 24,216 10,473.42 O
15:28:46  02-Oct-17 0.43 5,000 2,162.50 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue ($ m)   9.45 8.63 8.75 13.21 2.48
Pre-Tax ($ m)   -44.37 -54.44 -99.26 -9.95 18.77
EPS  -8.04¢ -10.32¢ -18.30¢ -1.85¢ 3.37¢
PE  -0.07 -0.05 -0.02 -0.19 0.12
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
Dividend Cover  -3.22 n/a n/a n/a 11.23
Dividend Yield  427.35% 0.00% 0.00% 0.00% 73.62%


Market

Company Information
Updated Monthly
Company address 11 New Street, St Peter Port, GY1 3EG, Guernsey
Company website http://www.phaunostimbe...
Market cap(in millions)* £ 182.46
Listing/Admission to trading 11 Jun 2008
Trading service SETSqx
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
21-Oct-17
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B1G3RS6
ISIN number GG00B1G3RS66



PHAUNOS TIMBER share price (PTF)