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Price (GBX) 836.00 Var % (+/-) -1.30% (Down -11.00)
High 843.00 Low 830.00
Volume 897,630 Last close 836.00 on 21-Feb-2020
Bid 834.00 Offer 838.00
Trading status Market Close Special conditions NONE
As at 23-Feb-2020 08:45:55 -  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
17:20:08 21-Feb-2020 835.96 GBX 32 267.51 Off-book TNCP XOFF
16:36:14 21-Feb-2020 836.00 GBX 22,705 189,813.80 Off-book NLIQ XLON
16:35:08 21-Feb-2020 836.00 GBX 38,247 319,744.92 UT XLON
16:29:56 21-Feb-2020 838.00 GBX 2 16.76 AT ALGO XLON
16:27:31 21-Feb-2020 837.10 GBX 1,297 10,857.16 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-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Revenue (£ m)   211.04 -341.58 726.88 284.63 49.59
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  55.82p -117.42p 242.30p 89.46p 6.78p
PE  9.96 n/a 2.73 8.31 112.98
PEG  n/a n/a n/a -0.13 -1.22
EPS Growth  n/a n/a n/a -63.08% -92.42%
Dividend Cover  6.77 -14.23 29.37 n/a 0.42
Dividend Yield  1.48% 1.82% 1.25% n/a 2.09%


Company Information
Company website
Company address 5 Morrison Street, Edinburgh, EH3 8BH, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 2,059.74
Admission date 19 Jun 1989
*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 GB0008829292
SEDOL 0882929
Exchange market size 2,000
Security market cap, £m 2,059.74
*The market capitalisation of the security reflects data from previous trading day.

TEMPLETON EMRG. share price (TEM)