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Price (GBX) 14.52 Var % (+/-) +0.83% (Up +0.12)
High 14.52 Low 14.06
Volume 893,675 Last close 14.52 on 21-Aug-2019
Bid 14.38 Offer 14.54
Trading status Market Close Special conditions NONE
As at 21-Aug-2019 20:06:48 -  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
16:37:32 21-Aug-2019 14.52 GBX 6,922 1,005.07 AT ALGO XLON
16:35:10 21-Aug-2019 14.52 GBX 23,861 3,464.62 UT XLON
16:29:59 21-Aug-2019 14.38 GBX 58 8.34 AT ALGO XLON
16:29:55 21-Aug-2019 14.38 GBX 2,888 415.29 AT ALGO XLON
16:26:48 21-Aug-2019 14.38 GBX 954 137.19 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-14 30-Dec-15 30-Dec-16 30-Dec-17 30-Dec-18
Revenue (£ m)   46.60 80.70 87.20 89.20 91.00
Pre-Tax (£ m)   57.00 89.80 -4.80 24.40 -20.90
EPS  15.00p 14.30p -0.60p 3.20p -3.50p
PE  3.77 4.78 n/a 18.20 n/a
PEG  0.01 -1.02 n/a n/a n/a
EPS Growth  400.00% -4.67% n/a n/a n/a
Dividend Cover  14.74 4.46 -0.18 0.88 n/a
Dividend Yield  1.80% 4.70% 6.16% 6.25% n/a


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* 104.60
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 30,000
Security market cap, £m 104.60
*The market capitalisation of the security reflects data from previous trading day.

CAP.®. share price (CAL)