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Price (GBX) 30.55 Var % (+/-) -2.55% (Down -0.80)
High 31.95 Low 30.05
Volume 374,744 Last close 30.55 on 20-Feb-2019
Bid 30.30 Offer 30.55
Trading status Market Close Special conditions NONE
As at 21-Feb-2019 02:42:18 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:53:29 20-Feb-2019 30.51 GBX 9,210 2,810.25 Off-book TNCP XOFF
16:35:17 20-Feb-2019 30.55 GBX 79,244 24,209.04 UT XLON
16:29:49 20-Feb-2019 30.40 GBX 6 1.82 AT ALGO XLON
16:28:48 20-Feb-2019 30.40 GBX 338 102.75 AT ALGO XLON
16:28:48 20-Feb-2019 30.40 GBX 90 27.36 AT ALGO 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 30-Dec-13 30-Dec-14 30-Dec-15 30-Dec-16 30-Dec-17
Revenue (£ m)   17.60 46.60 80.70 87.20 89.20
Pre-Tax (£ m)   -0.70 57.00 89.80 -4.80 24.40
EPS  3.00p 15.00p 14.30p -0.60p 3.20p
PE  14.54 3.77 4.78 n/a 18.20
PEG  n/a 0.01 -1.02 n/a n/a
EPS Growth  n/a 400.00% -4.67% n/a n/a
Dividend Cover  4.62 14.74 4.46 -0.18 0.88
Dividend Yield  1.49% 1.80% 4.70% 6.16% 6.25%


Company Information
Company website
Company address 22 Chapter Street, London, SW1P 4NP, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Retail REITs
Company market cap, £m* 227.72
Admission date 22 May 1995
*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 All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0001741544
SEDOL 0174154
Exchange market size 20,000
Security market cap, £m 227.72
*The market capitalisation of the security reflects data from previous trading day.

CAP.®. share price (CAL)