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Price (GBX) 1,304.00 Var % (+/-) +1.24% (Up +16.00)
High 1,304.00 Low 1,288.00
Volume 58,071 Last close 1,304.00 on 23-Aug-2019
Bid 1,300.00 Offer 1,306.00
Trading status Market Close Special conditions NONE
As at 24-Aug-2019 15:27:02 -  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
16:35:06 23-Aug-2019 1,304.00 GBX 2,523 32,899.92 UT XLON
16:27:47 23-Aug-2019 1,304.00 GBX 9 117.36 AT ALGO XLON
16:27:47 23-Aug-2019 1,300.00 GBX 500 6,500.00 AT ALGO XLON
16:27:47 23-Aug-2019 1,300.00 GBX 8 104.00 AT ALGO XLON
16:27:09 23-Aug-2019 1,299.40 GBX 372 4,833.77 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-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   7.73 n/a n/a n/a n/a
EPS  9.70p 66.39p 192.33p 284.12p -69.59p
PE  n/a 11.23 4.59 4.14 n/a
PEG  n/a 0.02 0.02 0.09 n/a
EPS Growth  -94.23% 584.43% 188.91% 48.13% n/a
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 10 - 11 Charterhouse Square, London, EC1M 6EE, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 880.16
Admission date 08 Jul 2005
*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 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0004228648
SEDOL 0422864
Exchange market size 750
Security market cap, £m 880.16
*The market capitalisation of the security reflects data from previous trading day.

HERALD INV. share price (HRI)