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Price (GBX) 309.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 309.00 on 27-Mar-2020
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 30-Mar-2020 07:41:03 -  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
16:16:54 26-Mar-2020 315.96 GBX 3,164 9,996.86 Off-book N XLON
16:11:41 26-Mar-2020 313.13 GBX 1,000 3,131.33 Off-book N XLON
16:11:06 26-Mar-2020 313.16 GBX 631 1,976.01 Off-book N XLON
15:38:21 26-Mar-2020 313.13 GBX 609 1,906.98 Off-book N XLON
14:25:04 26-Mar-2020 314.63 GBX 312 981.64 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-Aug-15 31-Aug-16 31-Aug-17 31-Aug-18 31-Aug-19
Revenue (£ m)   22.95 45.46 65.42 38.74 22.93
Pre-Tax (£ m)   19.65 42.51 62.00 35.06 19.48
EPS  17.85p 41.54p 63.09p 38.71p 22.22p
PE  13.67 6.55 5.20 9.38 17.33
PEG  0.21 0.05 0.10 -0.24 -0.41
EPS Growth  65.12% 132.08% 52.29% -38.64% -42.60%
Dividend Cover  3.57 7.84 11.58 6.73 3.80
Dividend Yield  2.05% 1.95% 1.66% 1.58% 1.52%


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* 264.77
Admission date 08 Jul 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 All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
Exchange market size 1,000
Security market cap, £m 264.77
*The market capitalisation of the security reflects data from previous trading day.