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Price (GBX) 138.00 Var % (+/-) +0.00% ( 0.00)
High 138.00 Low 138.00
Volume 11,943 Last close 138.00 on 15-Nov-2019
Bid 137.00 Offer 139.00
Trading status Market Close Special conditions NONE
As at 16-Nov-2019 21:23:24 -  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
08:18:27 15-Nov-2019 137.00 GBX 10,758 14,738.46 Off-book LRGS XLON
08:00:49 15-Nov-2019 137.00 GBX 1,185 1,623.45 Off-book XLON
08:31:03 14-Nov-2019 137.00 GBX 702 961.74 Off-book N XLON
12:05:39 13-Nov-2019 137.00 GBX 1,402 1,920.74 Off-book N XLON
08:23:58 08-Nov-2019 135.00 GBX 1,488 2,008.80 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 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17 30-Sep-18
Revenue (£ m)   n/a 14.85 10.18 14.59 21.62
Pre-Tax (£ m)   11.11 14.25 9.31 10.93 17.30
EPS  18.17p 19.23p 10.56p 11.19p 14.76p
PE  n/a 7.12 13.16 12.65 9.76
PEG  n/a 1.22 -0.29 2.02 0.31
EPS Growth  -42.28% 5.83% -45.24% 6.26% 31.90%
Dividend Cover  n/a 0.74 0.33 0.27 2.27
Dividend Yield  15.38% 18.98% 23.20% 29.33% 4.51%


Company Information
Company website
Company address Suite 8, Bridge House, Courtenay Street, Newton Abbot, TQ12 2SQ, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 180.08
Admission date 05 Nov 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 -
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 1,500
Security market cap, £m 180.08
*The market capitalisation of the security reflects data from previous trading day.

UNICORN AIM VCT share price (UAV)