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CCAP CHARLEMAGNE CAPITAL LIMITED ORD USD0.01



Price (GBX) 9.62 Var % (+/-) +0.00% ( 0.00)
High 9.75 Low 9.50
Volume - Last close 9.62 on 27-Aug-2015
Bid 9.25 Offer 10.00
Trading status Regular Trading Special conditions NONE
As at 28-Aug-2015 10:27:25 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
12:46:14  27-Aug-15 9.62 300,000 28,875.00 OK
12:46:08  27-Aug-15 9.62 300,000 28,875.00 OK
11:00:57  26-Aug-15 9.90 75,000 7,425.00 O
10:58:41  26-Aug-15 9.25 87,609 8,103.83 OK
10:50:09  26-Aug-15 9.50 42,000 3,990.00 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-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue (£ m)   18.17 17.92 18.89 25.02 18.34
Pre-Tax (£ m)   6.65 3.90 3.13 5.74 2.00
EPS  1.98p 0.77p 0.43p 0.91p 0.32p
PE  9.72 14.61 20.35 15.52 38.28
PEG  0.16 -0.24 -0.46 0.14 -0.59
EPS Growth  60.06% -61.01% -44.17% 111.14% -64.73%
Dividend Cover  3.00 0.74 1.24 0.94 0.35
Dividend Yield  3.43% 9.28% 3.97% 6.87% 7.41%

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)* £ 28.00
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
28-Aug-15
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