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Price (GBX) 1.75 Var % (+/-) +0.00% ( 0.00)
High 1.75 Low 1.75
Volume - Last close 1.75 on 30-Mar-2020
Bid 1.50 Offer 2.00
Trading status Regular Trading Special conditions NONE
As at 31-Mar-2020 11:33:19 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:47:59 26-Feb-2020 1.50 GBX 8,200 123.00 Off-book N XLON
15:46:51 26-Feb-2020 1.50 GBX 8,200 123.00 Off-book N XLON
10:00:17 26-Feb-2020 1.50 GBX 9,543 143.15 Off-book N XLON
16:14:03 25-Feb-2020 1.75 GBX 9,543 167.00 Off-book N XLON
16:00:56 25-Feb-2020 1.50 GBX 19,734 296.01 Off-book N XLON
* 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.

Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue ($ m)   0.01 0.10 0.10 0.10 0.14
Pre-Tax ($ m)   -0.43 -0.59 -0.51 -0.42 -0.79
EPS  -0.84¢ -1.14¢ -0.91¢ -0.75¢ -1.03¢
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


Company Information
Company website -
Company address Unit 607, 6th Floor, FWD Financial Centre, 308 Des Voeux Road Central, HK, Hong Kong
FTSE ICB sector Investment Banking and Brokerage Services
FTSE ICB subsector Asset Managers and Custodians
Company market cap, £m* 1.49
Admission date 27 Mar 1997
*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 SETSqx
Trading segment SSX3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register BM
ISIN BMG9774L1019
SEDOL 0980867
Exchange market size 10,000
Security market cap, £m 1.49
*The market capitalisation of the security reflects data from previous trading day.

WORLDSEC share price (WSL)