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CCAP CHARLEMAGNE CAPITAL LIMITED ORD USD0.01



Price (GBX) 13.75 Var % (+/-) +0.00% ( 0.00)
High 14.38 Low 13.88
Volume 6,249,847 Last close 13.75 on 09-Dec-2016
Bid 13.75 Offer 14.00
Trading status End of Post Close Special conditions NONE
As at 09-Dec-2016 17:19:52 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
17:08:26 13.75 26,000 3,575.00 O
16:35:18 13.75 650,000 89,375.00 UT
14:00:44 13.75 2,500,000 343,750.00 O
14:00:02 13.75 2,751,300 378,303.75 UT
11:50:47 13.96 26,000 3,630.22 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)* £ 40.00
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
09-Dec-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)