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TPFZ TALIESIN PROPERTY FUND LIMITED ZDP 100P



Price (GBX) 135.50 Var % (+/-) +0.00% ( 0.00)
High 135.50 Low 135.25
Volume - Last close 135.50 on 26-Aug-2016
Bid 133.00 Offer 138.00
Trading status Market Close Special conditions NONE
As at 26-Aug-2016 20:48:55 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
13:36:11  25-Aug-16 134.15 4,430 5,942.84 O
15:01:48  18-Aug-16 135.83 37,000 50,258.21 OK
15:49:16  17-Aug-16 135.83 7,353 9,987.80 OK
15:48:04  17-Aug-16 135.65 7,363 9,987.91 OK
10:50:23  17-Aug-16 135.65 17,700 24,010.05 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-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Revenue (£ m)   7.16 6.90 10.77 10.92 9.43
Pre-Tax (£ m)   5.19 8.75 9.15 14.10 33.00
EPS  130.18p 196.30p 164.91p 239.50p 555.03p
PE  n/a n/a 0.67 0.53 0.23
PEG  n/a n/a -0.04 0.01 0.00
EPS Growth  25.36% 50.79% -15.99% 45.23% 131.75%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a 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)* £ 19.34
Listing/Admission to trading 05 Sep 2013
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-Aug-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)