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Price (GBX) 54.50 Var % (+/-) +0.00% ( 0.00)
High 54.50 Low 52.80
Volume 34,217 Last close 54.50 on 27-Mar-2020
Bid 52.00 Offer 57.00
Trading status Periodic Auction Call Special conditions NONE
As at 30-Mar-2020 08:50:36 -  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
08:35:09 30-Mar-2020 56.45 GBX 1,183 667.80 Off-book XLON
08:24:36 30-Mar-2020 54.62 GBX 1,045 570.83 Off-book XLON
08:24:34 30-Mar-2020 54.62 GBX 1,599 873.45 Off-book XLON
08:24:25 30-Mar-2020 54.62 GBX 16,340 8,925.73 Off-book XLON
08:10:22 30-Mar-2020 54.63 GBX 11,564 6,317.76 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 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Revenue (£ m)   15.44 9.38 2.37 15.97 13.62
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  11.70p 5.90p 0.70p 10.80p 7.60p
PE  12.48 12.61 99.64 7.16 10.56
PEG  -0.48 -0.25 -1.13 0.00 -0.36
EPS Growth  -25.75% -49.57% -88.14% 1438.64% -29.44%
Dividend Cover  2.34 1.18 0.14 2.16 1.52
Dividend Yield  3.42% 6.72% 7.17% 6.46% 6.23%


Company Information
Company website
Company address 30 Finsbury Square, London, EC2A 1AG, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 89.86
Admission date 15 Oct 1999
*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 -
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
Exchange market size 5,000
Security market cap, £m 89.86
*The market capitalisation of the security reflects data from previous trading day.

INVESCO EN. share price (IPE)