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RGL REGIONAL REIT LIMITED ORD NPV




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) 102.25 Var % (+/-) -0.49% (Down -0.50)
High 102.75 Low 102.25
Volume (order book) 10,593 Last close 102.25 on 18-Aug-2017
Volume (off-book) 92,168
Bid 102.25 Offer 102.75
Trading status Market Close Special conditions NONE
As at 21-Aug-2017 00:01:36 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:13  18-Aug-17 102.25 3,975 4,064.44 UT
16:24:13  18-Aug-17 102.25 138 141.10 AT
15:59:41  18-Aug-17 102.25 116 118.61 AT
15:13:37  18-Aug-17 102.25 303 309.82 AT
15:02:45  18-Aug-17 102.75 361 370.93 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-15 31-Dec-16
Revenue (£ m)   5.36 42.99
Pre-Tax (£ m)   21.12 13.40
EPS  9.60p 7.70p
PE  10.91 13.99
PEG  n/a -0.71
EPS Growth  n/a -19.79%
Dividend Cover  n/a 1.23
Dividend Yield  0.00% 5.80%


Market

Company Information
Updated Monthly
Company address Mont Crevelt House, Bulwer Avenue, St Sampson, GY2 4LH, Guernsey
Company website http://www.regionalreit...
Market cap(in millions)* £ 307.31
Listing/Admission to trading 06 Nov 2015
Trading service SETS
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
20-Aug-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Diversified REITs
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL BYV2ZQ3
ISIN number GG00BYV2ZQ34



REGIONAL REIT share price (RGL)