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Price (GBX) 310.00 Var % (+/-) +0.00% ( 0.00)
High 320.00 Low 310.00
Volume 18 Last close 310.00 on 13-Sep-2019
Bid 290.00 Offer 330.00
Trading status Market Close Special conditions NONE
As at 15-Sep-2019 23:56:30 -  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
11:43:30 13-Sep-2019 296.75 GBX 18 53.41 Off-book AIMX
12:07:25 04-Sep-2019 300.00 GBX 3,500 10,500.00 Off-book N AIMX
10:45:08 28-Aug-2019 296.00 GBX 27 79.92 Off-book N AIMX
08:01:17 23-Aug-2019 306.00 GBX 8 24.48 Off-book N AIMX
09:39:59 20-Aug-2019 320.00 GBX 30 96.00 Off-book N AIMX
* 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)   14.63 21.66 23.30 24.88 22.89
Pre-Tax (£ m)   2.25 4.01 4.60 2.17 1.42
EPS  18.92p 32.86p 37.70p 17.80p 11.62p
PE  15.86 9.66 10.21 17.56 33.13
PEG  0.24 0.13 n/a -0.33 -0.95
EPS Growth  65.38% 73.68% n/a -52.79% -34.72%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


Company Information
Company website
Company address Singleton Court Business Park, Wonastow Road, Monmouth, NP25 5JA, United Kingdom
FTSE ICB sector Industrial Support Services
FTSE ICB subsector Security Services
Company market cap, £m* 37.85
Admission date 30 Mar 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 -
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GB
Exchange market size 300
Security market cap, £m 37.85
*The market capitalisation of the security reflects data from previous trading day.

ASSETCO share price (ASTO)