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) 127.00 Var % (+/-) -2.12% (Down -2.75)
High 131.50 Low 127.00
Volume 266,965 Last close 127.00 on 18-Oct-2019
Bid 127.00 Offer 131.00
Trading status Market Close Special conditions XD
As at 20-Oct-2019 08:09:34 -  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
16:10:37 18-Oct-2019 127.77 GBX 59,800 76,408.25 Off-book LRGS XLON
16:35:16 18-Oct-2019 127.00 GBX 7,575 9,620.25 UT XLON
16:19:22 18-Oct-2019 127.20 GBX 378 480.82 Off-book XLON
16:10:20 18-Oct-2019 127.00 GBX 114 144.78 AT ALGO XLON
15:56:22 18-Oct-2019 128.00 GBX 458 586.24 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 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17 31-Jul-18
Revenue (£ m)   10.64 -19.65 54.70 62.39 32.76
Pre-Tax (£ m)   6.22 -24.67 50.10 56.71 26.99
EPS  1.81p -9.16p 16.47p 18.85p 8.42p
PE  n/a n/a 7.00 6.71 14.96
PEG  n/a n/a n/a 0.45 -0.27
EPS Growth  -87.34% n/a n/a 14.76% -55.33%
Dividend Cover  n/a -1.87 3.36 3.85 1.68
Dividend Yield  4.02% 4.89% 4.25% 3.87% 3.97%


Company Information
Company website -
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 385.67
Admission date 29 Jul 2010
*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 All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
Exchange market size 3,000
Security market cap, £m 385.67
*The market capitalisation of the security reflects data from previous trading day.

JPMORGAN GLOB share price (JEMI)