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Price (GBX) 32.60 Var % (+/-) +0.00% ( 0.00)
High 32.60 Low 32.60
Volume - Last close 32.60 on 18-Nov-2019
Bid 31.60 Offer 33.60
Trading status Market Close Special conditions NONE
As at 18-Nov-2019 17:39:06 -  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
16:05:42 08-Nov-2019 31.60 GBX 9,740 3,077.84 Off-book OILQ XLON
10:16:34 08-Nov-2019 31.60 GBX 8,117 2,564.97 Off-book N XLON
14:14:26 06-Nov-2019 31.60 GBX 3,855 1,218.18 Off-book N XLON
11:30:04 04-Nov-2019 31.60 GBX 3,170 1,001.72 Off-book N XLON
15:35:48 25-Oct-2019 31.60 GBX 35,928 11,353.25 Off-book N LRGS 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-Nov-14 30-Nov-15 30-Nov-16 30-Nov-17 30-Nov-18
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   2.85 3.49 0.15 3.21 2.21
EPS  4.30p 4.64p 0.19p 4.18p 2.91p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  -36.48% 7.91% -95.92% 2106.03% -30.38%
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 Fifth Floor, 1-2 Royal Exchange Buildings, London, EC3V 3LF, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 41.28
Admission date 31 May 2007
*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 SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0002057536
SEDOL 0205753
Exchange market size 1,000
Security market cap, £m 41.28
*The market capitalisation of the security reflects data from previous trading day.

MAVEN I&G VCT5 share price (MIG5)