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Price (GBX) 31.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 17,353 Last close 31.00 on 14-Dec-2018
Bid 30.10 Offer 31.90
Trading status Market Close Special conditions XD
As at 14-Dec-2018 18:03:09 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:05:40 14-Dec-2018 31.72 GBX 4,000 1,268.80 Off-book XLON
12:29:20 14-Dec-2018 31.72 GBX 6,300 1,998.36 Off-book XLON
12:21:48 14-Dec-2018 31.72 GBX 2,364 749.86 Off-book XLON
11:56:17 14-Dec-2018 31.72 GBX 4,689 1,487.35 Off-book XLON
15:02:22 13-Dec-2018 30.10 GBX 5,100 1,535.10 AT N ALGO 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 Financial Services
FTSE ICB subsector Asset Managers
Company market cap, £m* 61.71
Admission date 03 Dec 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 7,500
Security market cap, £m 61.71
*The market capitalisation of the security reflects data from previous trading day.

RECORD share price (REC)