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PTF PHAUNOS TIMBER FUND LIMITED ORD NPV



Price (USD) 0.39 Var % (+/-) +5.41% (Up +0.02)
High 0.38 Low 0.35
Volume 500,000 Last close 0.39 on 04-May-2016
Bid 0.37 Offer 0.38
Trading status Market Close Special conditions NONE
As at 04-May-2016 22:12:01 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:09 0.39 200,000 78,000.00 UT
14:00:08 0.38 300,000 114,000.00 UT
16:35:08  29-Apr-16 0.37 267,729 99,059.73 UT
14:00:23  29-Apr-16 0.37 132,271 48,940.27 UT
11:00:29  29-Apr-16 0.36 100,000 36,250.00 UT


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)* £ 138.86
Listing/Admission to trading 11 Jun 2008
Trading service SETSqx
Market MAINMARKET
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
04-May-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


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PHAUNOS TIMBER share price (PTF)