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TPFZ TALIESIN PROPERTY FUND LIMITED ZDP 100P



Price (GBX) 131.25 Var % (+/-) -0.19% (Down -0.25)
High 131.50 Low 131.25
Volume 17,400 Last close 131.25 on 12-Feb-2016
Bid 130.00 Offer 132.50
Trading status Market Close Special conditions NONE
As at 13-Feb-2016 23:52:59 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
10:07:18  12-Feb-16 130.55 7,400 9,660.70 OK
10:02:46  12-Feb-16 130.55 10,000 13,055.00 OK
15:59:30  11-Feb-16 132.49 11,100 14,706.39 OK
08:18:25  08-Feb-16 132.80 8,500 11,288.00 OK
12:40:32  05-Feb-16 131.51 20,000 26,302.00 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-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  n/a n/a n/a 0.68 0.55
PEG  n/a n/a n/a -0.04 0.01
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  n/a n/a n/a 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)* £ 140.46
Listing/Admission to trading 05 Sep 2013
Trading service SETSqx
Market MAINMARKET
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
14-Feb-16
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)