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Price (GBX) 125.50 Var % (+/-) -0.40% (Down -0.50)
High 126.00 Low 125.50
Volume 11,252 Last close 125.50 on 23-Aug-2019
Bid 123.00 Offer 128.00
Trading status Market Close Special conditions XD
As at 24-Aug-2019 15:24:14 -  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
09:08:59 23-Aug-2019 123.00 GBX 3,300 4,059.00 Off-book XLON
08:08:02 23-Aug-2019 125.00 GBX 7,952 9,940.00 Off-book XLON
15:17:33 22-Aug-2019 124.00 GBX 1,530 1,897.20 Off-book N XLON
12:04:27 22-Aug-2019 125.00 GBX 12,327 15,408.75 Off-book N LRGS XLON
08:02:43 22-Aug-2019 125.65 GBX 15,827 19,886.63 Off-book N LRGS 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-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   11.69 -1.67 9.81 2.25 -5.06
Pre-Tax (£ m)   7.49 -6.31 7.43 -0.01 -7.21
EPS  42.53p -36.84p 40.47p -1.09p -40.72p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
Dividend Cover  3.17 -2.90 4.17 -0.11 -3.99
Dividend Yield  n/a n/a n/a 6.79% 10.00%


Company Information
Company website http://www.premierfunds...
Company address Eastgate Court, High Street, Guildford, GU1 3DE, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 22.79
Admission date 21 Jun 2005
*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 GB0033537902
SEDOL 3353790
Exchange market size 1,000
Security market cap, £m 22.79
*The market capitalisation of the security reflects data from previous trading day.