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PTF PHAUNOS TIMBER FUND LIMITED ORD NPV



Price (USD) 0.34 Var % (+/-) +0.00% ( 0.00)
High 0.34 Low 0.34
Volume 8,922 Last close 0.34 on 02-Sep-2015
Bid 0.32 Offer 0.35
Trading status End of Post Close Special conditions NONE
As at 02-Sep-2015 17:50:33 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
12:38:10 0.34 8,922 3,055.79 O
16:24:57  01-Sep-15 0.35 1,314 459.90 O
14:35:03  01-Sep-15 0.32 18,000 5,787.00 O
14:20:32  01-Sep-15 0.34 8,000 2,737.00 O
11:01:35  28-Aug-15 0.35 1,359 475.65 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue ($ m)   55.68 0.00 9.45 8.63 8.75
Pre-Tax ($ m)   21.46 -8.24 -44.37 -54.44 -99.26
EPS  3.98¢ -1.78¢ -8.04¢ -10.32¢ -18.30¢
PE  0.22 -0.39 -0.07 -0.05 -0.02
PEG  0.00 n/a n/a n/a n/a
EPS Growth  184.29% n/a n/a n/a n/a
Dividend Cover  n/a -0.89 -3.22 n/a n/a
Dividend Yield  0.00% 289.86% 427.35% 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)* £ 125.61
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
02-Sep-15
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