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Price (GBX) 422.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 35,362 Last close 422.00 on 19-Feb-2020
Bid 420.00 Offer 421.50
Trading status Regular Trading Special conditions NONE
As at 20-Feb-2020 14:03:01 -  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
13:40:32 20-Feb-2020 421.52 GBX 133 560.63 Off-book XLON
13:01:46 20-Feb-2020 420.75 GBX 4,124 17,351.73 Off-book SINT
12:58:10 20-Feb-2020 421.12 GBX 112 471.66 Off-book XLON
12:57:51 20-Feb-2020 421.75 GBX 59 248.83 Off-book XLON
10:37:10 20-Feb-2020 420.50 GBX 25,000 105,125.00 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-Aug-15 31-Aug-16 31-Aug-17 31-Aug-18 31-Aug-19
Revenue (£ m)   n/a 151.83 141.22 2.06 31.41
Pre-Tax (£ m)   -73.19 n/a n/a n/a n/a
EPS  -37.68p 83.36p 79.08p 5.33p 23.90p
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 -4.87% -93.26% 348.41%
Dividend Cover  n/a 26.05 23.96 1.33 5.03
Dividend Yield  n/a n/a n/a n/a n/a

Company Information
Company website -
Company address -
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 575.91
Admission date 07 Sep 1987
*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 AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0002945029
SEDOL 0294502
Exchange market size 3,000
Security market cap, £m 539.21
*The market capitalisation of the security reflects data from previous trading day.

ASIA DRAGON share price (DGN)