The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Price (GBX) 203.00 Var % (+/-) -2.40% (Down -5.00)
High 208.00 Low 202.00
Volume 6,161 Last close 203.00 on 21-Feb-2020
Bid 200.00 Offer 206.00
Trading status Market Close Special conditions XD
As at 23-Feb-2020 07:11:30 -  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
14:44:26 21-Feb-2020 206.92 GBX 1,821 3,768.01 Off-book XLON
12:56:50 21-Feb-2020 202.00 GBX 1,275 2,575.50 Off-book XLON
12:30:17 21-Feb-2020 206.92 GBX 1,000 2,069.20 Off-book XLON
10:24:07 21-Feb-2020 202.30 GBX 2,065 4,177.49 Off-book XLON
13:38:16 20-Feb-2020 206.20 GBX 45 92.79 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 31-Oct-14 31-Oct-15 31-Oct-16 31-Oct-17 31-Oct-18
Revenue (£ m)   3.37 6.58 2.73 7.05 -1.61
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  10.33p 22.97p 8.55p 25.72p -9.13p
PE  16.19 8.02 21.64 7.99 n/a
PEG  -0.29 0.07 -0.34 0.04 n/a
EPS Growth  -56.45% 122.36% -62.88% 201.64% n/a
Dividend Cover  1.81 3.83 1.36 3.90 -1.32
Dividend Yield  3.41% 3.26% 3.41% 3.21% 3.77%


Company Information
Company website
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 47.51
Admission date 12 Dec 2001
*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 GB0030961691
SEDOL 3096169
Exchange market size 300
Security market cap, £m 47.51
*The market capitalisation of the security reflects data from previous trading day.

BLACKROCK I&G share price (BRIG)