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Price (GBX) 374.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 374.00 on 18-Oct-2018
Bid - Offer -
Trading status No Active Session Special conditions XD
As at 19-Oct-2018 06:55:36 -  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
16:35:18 18-Oct-2018 374.00 GBX 1,073 4,013.02 UT N XLON
16:11:22 18-Oct-2018 372.65 GBX 1,987 7,404.56 Off-book N XLON
14:56:19 18-Oct-2018 375.50 GBX 1,125 4,224.38 Off-book N XLON
14:50:54 18-Oct-2018 373.75 GBX 4,111 15,364.86 Off-book N XLON
14:40:19 18-Oct-2018 376.59 GBX 4,627 17,424.77 Off-book N 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-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   24.54 18.70 n/a n/a n/a
EPS  41.06p 26.76p 10.25p 88.85p 67.70p
PE  n/a n/a 23.11 3.52 5.70
PEG  n/a n/a -0.37 0.00 -0.24
EPS Growth  n/a -34.83% -61.70% 764.46% -23.60%
Dividend Cover  n/a n/a 5.12 19.74 13.54
Dividend Yield  0.54% 0.49% 0.84% 1.44% 1.30%


Company Information
Company website
Company address 130 Tonbridge Road, Hildenborough, Tonbridge, TN11 9DZ, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 258.46
Admission date 13 Jun 1996
*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 GB0003322319
SEDOL 0332231
Exchange market size 1,000
Security market cap, £m 256.82
*The market capitalisation of the security reflects data from previous trading day.

FIDELITY ASIAN share price (FAS)