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) 32.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 14,066 Last close 32.00 on 16-Jul-2019
Bid 31.50 Offer 32.50
Trading status Market Close Special conditions XD
As at 16-Jul-2019 20:06:03 -  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
14:24:53 16-Jul-2019 32.00 GBX 7,000 2,240.00 Off-book XLON
08:30:41 16-Jul-2019 32.50 GBX 7,066 2,296.45 Off-book XLON
15:11:55 15-Jul-2019 32.00 GBX 144 46.08 Off-book N XLON
14:36:21 15-Jul-2019 32.00 GBX 5,000 1,600.00 Off-book N XLON
14:00:06 15-Jul-2019 32.50 GBX 1,951 634.08 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-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Revenue (£ m)   19.92 21.06 21.13 23.93 23.83
Pre-Tax (£ m)   6.54 7.68 6.93 8.68 7.33
EPS  2.48p 2.66p 2.55p 2.91p 3.03p
PE  16.94 13.06 10.00 15.98 16.50
PEG  0.67 1.80 -2.27 1.11 4.00
EPS Growth  25.25% 7.26% -4.40% 14.43% 4.12%
Dividend Cover  1.65 1.61 1.55 1.46 1.21
Dividend Yield  3.57% 4.75% 6.47% 4.30% 5.00%

Company Information
Company website
Company address Morgan House, Madeira Walk, Windsor, SL4 1EP, United Kingdom
FTSE ICB sector Investment Banking and Brokerage Services
FTSE ICB subsector Asset Managers and Custodians
Company market cap, £m* 63.70
Admission date 28 Nov 2007
*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,All-Small ex Inv Tr,FTSE Fledgling,FTSE Fledgling (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET3
Listing category Premium Equity Commercial Companies
Country of share register GB
Exchange market size 10,000
Security market cap, £m 63.70
*The market capitalisation of the security reflects data from previous trading day.

RECORD share price (REC)