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Price (GBX) 42,100.00 Var % (+/-) +0.00% ( 0.00)
High 42,200.00 Low 42,100.00
Volume 5,191 Last close 42,100.00 on 19-Nov-2019
Bid 42,100.00 Offer 42,150.00
Trading status Market Close Special conditions NONE
As at 20-Nov-2019 06:05:05 -  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
17:20:57 19-Nov-2019 42,100.00 GBX 1 421.00 Off-book TNCP XOFF
17:13:19 19-Nov-2019 42,097.89 GBX 1 420.98 Off-book TNCP XOFF
16:35:23 19-Nov-2019 42,100.00 GBX 158 66,518.00 UT XLON
16:29:56 19-Nov-2019 42,150.00 GBX 2 843.00 AT ALGO XLON
16:29:56 19-Nov-2019 42,150.00 GBX 3 1,264.50 AT ALGO 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)   55.12 52.75 98.54 -20.23 79.51
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  2144.00p 2233.00p 3545.00p -634.00p 2217.00p
PE  16.36 16.68 11.44 n/a 18.40
PEG  n/a 4.31 0.19 n/a n/a
EPS Growth  n/a 3.87% 59.19% n/a n/a
Dividend Cover  3.83 3.99 6.33 -1.13 3.96
Dividend Yield  1.60% 1.50% 1.38% 1.43% 1.37%

Company Information
Company website
Company address 10 St. Colme Street, Edinburgh, EH3 6AA, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 1,120.05
Admission date 02 Sep 1983
*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 GB0006827546
SEDOL 0682754
Exchange market size 30
Security market cap, £m 1,120.05
*The market capitalisation of the security reflects data from previous trading day.