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TPF TALIESIN PROPERTY FUND LIMITED ORD NPV



Price (GBX) 2,325.00 Var % (+/-) +0.00% ( 0.00)
High 2,335.00 Low 2,325.00
Volume - Last close 2,325.00 on 03-Sep-2015
Bid 2,300.00 Offer 2,350.00
Trading status Mandatory Special conditions NONE
As at 04-Sep-2015 08:36:51 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
13:43:46  03-Sep-15 2,300.00 375 8,625.00 OK
08:03:24  26-Aug-15 2,312.50 25 578.12 O
16:19:00  25-Aug-15 2,300.00 1,750 40,250.00 OK
14:40:37  25-Aug-15 2,310.00 20 462.00 O
09:08:14  25-Aug-15 2,310.00 125 2,887.50 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue (£ m)   6.71 6.90 6.89 10.56 10.51
Pre-Tax (£ m)   4.24 5.00 8.75 8.97 13.57
EPS  103.68p 125.29p 196.27p 161.61p 230.51p
PE  6.92 8.94 5.77 10.01 8.60
PEG  n/a 0.43 0.10 -0.57 0.20
EPS Growth  n/a 20.85% 56.65% -17.66% 42.63%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%

Market

Company Information
Updated Monthly
Company address Elizabeth House, 9 Castle Street, St Helier, JE4 2QP, Jersey
Company website http://www.taliesinberl...
Market cap(in millions)* £ 128.61
Listing/Admission to trading 05 Sep 2013
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Sep-15
FTSE index -
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register JE
Segment AIMI
MiFID Status MTF
Exchange market size 150
SEDOL B3B3WB3
ISIN number JE00B3B3WB31



TALIESIN PTY share - price