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CBG CLOSE BROS GROUP PLC ORD 25P



Price (GBX) 1,381.00 Var % (+/-) +0.07% (Up +1.00)
High 1,386.00 Low 1,376.00
Volume 100,808 Last close 1,380.00 on 22-Jul-2019
Bid 1,382.00 Offer 1,383.00
Trading status Regular Trading Special conditions NONE
As at 23-Jul-2019 15:10:00 -  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
15:09:41 23-Jul-2019 1,381.00 GBX 37 510.97 AT ALGO XLON
15:09:41 23-Jul-2019 1,381.00 GBX 46 635.26 AT ALGO XLON
15:09:41 23-Jul-2019 1,381.00 GBX 200 2,762.00 AT ALGO XLON
15:09:41 23-Jul-2019 1,381.00 GBX 114 1,574.34 AT XLON
15:09:41 23-Jul-2019 1,381.00 GBX 120 1,657.20 AT 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17 31-Jul-18
Revenue (£ m)   826.10 852.00 863.00 936.90 979.50
Pre-Tax (£ m)   156.50 164.40 172.70 201.30 206.10
EPS  101.50p 125.40p 125.70p 128.30p 134.70p
PE  12.52 12.33 10.02 12.00 11.66
PEG  0.51 0.52 -289.35 5.11 2.34
EPS Growth  24.39% 23.55% -0.03% 2.35% 4.99%
Dividend Cover  2.07 2.20 2.21 2.14 2.16
Dividend Yield  3.86% 3.68% 4.52% 3.90% 3.97%


Company Information
Company website http://www.closebrother...
Company address 10 Crown Place, London, EC2A 4FT, United Kingdom
FTSE ICB sector Banks
FTSE ICB subsector Banks
Company market cap, £m* 2,089.25
Admission date 31 Oct 2003
*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 MID 250 (ex IT),FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0007668071
SEDOL 0766807
Exchange market size 1,500
Security market cap, £m 2,089.25
*The market capitalisation of the security reflects data from previous trading day.


CLOSE BR.GRP. share price (CBG)