The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

DGED DIAGEO PLC ADR (4:1)



Price (USD) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 10,000 Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 16-Jun-2019 22:45:27 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
11:35:25 14-Jun-2019 173.00 USD 10,000 1,730,000.00 Off-book TNCP SINT
15:11:25 10-Jun-2019 172.71 USD 7,000 1,208,970.00 Off-book N TNCP SINT
15:29:48 05-Jun-2019 169.09 USD 1 169.09 Off-book N XOFF
16:17:41 04-Jun-2019 167.27 USD 2 334.54 Off-book N XOFF
15:11:20 22-May-2019 167.36 USD 2 334.72 Off-book N XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18
Revenue (£ m)   10258.00 10813.00 10485.00 12050.00 12163.00
Pre-Tax (£ m)   2459.00 2758.00 2637.00 3250.00 3431.00
EPS  89.70p 95.00p 89.50p 106.00p 121.70p
PE  n/a n/a n/a 0.00 0.00
PEG  n/a n/a n/a 0.00 0.00
EPS Growth  -9.67% 5.91% -6.05% 18.76% 14.81%
Dividend Cover  1.80 1.68 1.51 1.74 1.86
Dividend Yield  n/a n/a n/a n/a n/a

Market

Company Information
Company website http://www.diageo.com
Company address Lakeside Drive, London, NW10 7HQ, United Kingdom
FTSE ICB sector Beverages
FTSE ICB subsector Distillers & Vintners
Company market cap, £m* 81,281.87
Admission date 01 Apr 1952
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Trade Reporting only
Trading segment MISL
Listing category Standard GDRs
Country of share register US
ISIN US25243Q2057
SEDOL 2144746
Exchange market size 5,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


DIAGEO ADR debt security price (DGED)