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TPFZ TALIESIN PROPERTY FUND LIMITED ZDP 100P



Price (GBX) 130.50 Var % (+/-) +0.00% ( 0.00)
High 130.50 Low 130.50
Volume - Last close 130.50 on 29-Apr-2016
Bid 129.00 Offer 132.00
Trading status Regular Trading Special conditions NONE
As at 03-May-2016 16:01:57 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
10:05:08  27-Apr-16 132.00 7,575 9,999.00 OK
13:16:02  21-Apr-16 131.00 17,500 22,925.00 O
13:31:02  18-Apr-16 131.17 5,000 6,558.35 O
13:18:33  18-Apr-16 131.16 31,250 40,987.50 OK
14:27:11  15-Apr-16 131.17 11,400 14,953.04 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)   6.90 6.89 10.56 10.51 9.43
Pre-Tax (£ m)   5.00 8.75 8.97 13.57 33.00
EPS  125.29p 196.27p 161.61p 230.51p 555.03p
PE  n/a n/a 0.68 0.55 0.23
PEG  n/a n/a -0.04 0.01 0.00
EPS Growth  20.85% 56.65% -17.66% 42.63% 140.79%
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)* £ 137.40
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
03-May-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


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TALIESIN PTY P share price (TPFZ)