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Price (GBX) 937.00 Var % (+/-) +4.11% (Up +37.00)
High 937.00 Low 889.00
Volume 526,031 Last close 937.00 on 28-May-2020
Bid 930.00 Offer 933.00
Trading status End of Post Close Special conditions NONE
As at 28-May-2020 17:15:03 -  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
17:04:48 28-May-2020 937.05 GBX 97 908.94 Off-book TNCP XOFF
16:40:15 28-May-2020 920.63 GBX 90,997 837,747.50 Off-book NPFT XLON
16:35:09 28-May-2020 937.00 GBX 33,234 311,402.58 UT XLON
16:29:58 28-May-2020 933.00 GBX 643 5,999.19 AT ALGO XLON
16:29:51 28-May-2020 933.00 GBX 643 5,999.19 Off-book 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 ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   n/a 126.25 73.98 276.05 -201.32
Pre-Tax (£ m)   -7.59 112.18 62.39 262.35 -215.87
EPS  -7.95p 117.83p 65.82p 279.32p -235.92p
PE  n/a 10.12 16.85 4.76 n/a
PEG  n/a n/a -0.38 0.01 n/a
EPS Growth  n/a n/a -44.29% 325.53% n/a
Dividend Cover  n/a n/a n/a 7.87 -6.21
Dividend Yield  n/a n/a n/a 2.67% 3.34%


Company Information
Company website
Company address 14 Melville Street, Edinburgh, EH3 7NS, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 805.80
Admission date 10 Dec 1990
*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 FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0000066554
SEDOL 0006655
Exchange market size 1,500
Security market cap, £m 805.80
*The market capitalisation of the security reflects data from previous trading day.

ABERFTH.SMLL.CO share price (ASL)