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PTF PHAUNOS TIMBER FUND LIMITED ORD NPV



Price (USD) 0.42 Var % (+/-) +0.01% ( 0.00)
High 0.42 Low 0.35
Volume - Last close 0.42 on 27-Sep-2016
Bid 0.41 Offer 0.42
Trading status Regular Trading Special conditions NONE
As at 28-Sep-2016 12:50:25 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
08:12:35  27-Sep-16 0.41 32,500 13,406.25 OK
08:10:28  27-Sep-16 0.41 10,000 4,125.00 O
13:46:23  26-Sep-16 0.41 971 400.54 O
11:38:31  26-Sep-16 0.41 10,000 4,125.80 O
10:16:10  23-Sep-16 0.41 1,300,000 534,625.00 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Revenue ($ m)   0.00 9.45 8.63 8.75 13.21
Pre-Tax ($ m)   -8.24 -44.37 -54.44 -99.26 -9.95
EPS  -1.78¢ -8.04¢ -10.32¢ -18.30¢ -1.85¢
PE  -0.39 -0.07 -0.05 -0.02 -0.19
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  -0.89 -3.22 n/a n/a n/a
Dividend Yield  289.86% 427.35% 0.00% 0.00% 0.00%


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)* £ 173.65
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
28-Sep-16
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 10,000
SEDOL B1G3RS6
ISIN number GG00B1G3RS66



PHAUNOS TIMBER share price (PTF)