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CCAP CHARLEMAGNE CAPITAL LIMITED ORD USD0.01



Price (GBX) 12.00 Var % (+/-) +0.00% ( 0.00)
High 12.25 Low 12.00
Volume 354,007 Last close 12.00 on 23-Sep-2016
Bid 11.50 Offer 12.50
Trading status Market Close Special conditions NONE
As at 25-Sep-2016 04:35:07 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
14:50:24  23-Sep-16 12.27 250,000 30,686.25 O
11:00:05  23-Sep-16 12.00 100,000 12,000.00 UT
10:58:03  23-Sep-16 11.88 4,007 475.83 O
12:20:06  22-Sep-16 11.86 25,000 2,965.00 O
11:06:14  22-Sep-16 12.20 15,500 1,891.00 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-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Revenue (£ m)   17.37 19.38 26.50 17.37 16.14
Pre-Tax (£ m)   3.78 3.21 6.08 1.89 0.29
EPS  0.75p 0.44p 0.96p 0.30p 0.52p
PE  15.00 19.89 14.71 40.83 18.27
PEG  -0.24 -0.49 0.12 -0.60 0.26
EPS Growth  -62.73% -40.91% 118.10% -68.46% 71.38%
Dividend Cover  0.72 1.27 0.99 0.33 0.79
Dividend Yield  9.28% 3.97% 6.87% 7.41% 6.95%


Market

Company Information
Updated Monthly
Company address St Mary's Court, 20 Hill Street, Douglas, IM1 1EU, United Kingdom
Company website http://www.charlemagnec...
Market cap(in millions)* £ 34.91
Listing/Admission to trading 04 Apr 2006
Trading service SETSqx
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
25-Sep-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 15,000
SEDOL B0X0FF6
ISIN number KYG2052F1028



CHARLEMAGNE share price (CCAP)