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TPFZ TALIESIN PROPERTY FUND LIMITED ZDP 100P



Price (GBX) 137.00 Var % (+/-) +0.00% ( 0.00)
High 137.00 Low 136.00
Volume 10,000 Last close 137.00 on 25-May-2017
Bid 135.50 Offer 138.50
Trading status Regular Trading Special conditions NONE
As at 26-May-2017 15:52:18 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:06:10 138.30 10,000 13,830.00 OK
09:37:34  25-May-17 138.30 4,371 6,045.09 O
12:21:07  23-May-17 135.70 765 1,038.10 O
15:59:33  19-May-17 136.50 10,000 13,650.00 OK
12:56:13  17-May-17 135.50 7,000 9,485.00 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   6.90 10.77 10.92 9.28 10.81
Pre-Tax (£ m)   8.75 9.15 14.10 32.49 34.44
EPS  196.30p 164.91p 239.50p 546.37p 533.99p
PE  n/a 0.67 0.53 0.23 0.25
PEG  n/a -0.04 0.01 0.00 -0.11
EPS Growth  50.79% -15.99% 45.23% 128.13% -2.27%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a 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)* £ 195.69
Listing/Admission to trading 28 Aug 2007
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-May-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register JE
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL BCDP4K3
ISIN number JE00BCDP4K39



TALIESIN PTY P share price (TPFZ)