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Price (GBX) 34.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 34.50 on 11-Nov-2019
Bid - Offer -
Trading status Pre-Mandatory Special conditions NONE
As at 12-Nov-2019 07:46:24 -  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
14:00:15 11-Nov-2019 32.51 GBX 123 39.99 Off-book N XLON
14:00:11 11-Nov-2019 32.55 GBX 43 14.00 Off-book N XLON
14:00:11 11-Nov-2019 32.55 GBX 59 19.20 Off-book N XLON
11:13:41 11-Nov-2019 32.51 GBX 942 306.24 Off-book N XLON
09:00:12 11-Nov-2019 32.51 GBX 12,782 4,155.43 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 30-Apr-15 30-Apr-16 30-Apr-17 30-Apr-18 30-Apr-19
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   2.22 -3.74 7.17 -1.11 -0.70
EPS  4.46p -7.78p 14.35p -2.32p -1.60p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  -60.81% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  6.86% 8.57% 9.40% 10.11% 6.08%


Company Information
Company website
Company address 17 Grosvenor Crescent, Edinburgh, EH12 5EL, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 17.07
Admission date 24 Mar 1999
*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 AllSmall,FTSE Fledgling
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 GB0005327076
SEDOL 0532707
Exchange market size 1,500
Security market cap, £m 17.07
*The market capitalisation of the security reflects data from previous trading day.

BLUE PLANET INV share price (BLP)