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CAPC CAPITAL & COUNTIES PROPERTIES PLC ORD 25P




Currently, only order book trades are included in the summary statistics, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

Last 5 Trades and Prices And Trades are now available. All data is delayed by at least 15 minutes. Off order book trades will be refreshed every 30 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBX) 301.20 Var % (+/-) -3.21% (Down -10.00)
High 313.40 Low 300.90
Volume (order book) 2,459,721 Last close 301.20 on 21-Jul-2017
Volume (off-book) 133,813
Bid 301.10 Offer 301.50
Trading status Market Close Special conditions NONE
As at 23-Jul-2017 03:47:04 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades (order book)
Time/Date Price Volume Trade value Type
16:35:27  21-Jul-17 301.20 565,149 1,702,228.79 UT
16:29:52  21-Jul-17 301.10 405 1,219.46 AT
16:29:52  21-Jul-17 301.10 650 1,957.15 AT
16:29:46  21-Jul-17 301.10 600 1,806.60 AT
16:29:44  21-Jul-17 301.10 600 1,806.60 AT

Last 5 trades (off-book) @ 19:14:03
Time/Date Price Volume Trade value Type
17:01:24 306.87 1,785 5,477.63 NT
16:50:40 301.20 31,300 94,275.60 NT
16:49:25 304.22 202 614.52 NT
16:49:25 304.23 13,098 39,848.05 NT
16:38:17 301.20 18,024 54,288.29 NT
All data delayed by at least 15 minutes.  Off order book trades will be refreshed every 30 minutes.



Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   91.60 89.40 100.30 99.70 104.00
Pre-Tax (£ m)   218.70 347.20 450.20 459.90 -240.30
EPS  1.80p 3.00p 1.30p 0.90p 1.40p
PE  134.44 109.73 280.46 489.56 212.21
PEG  4.71 1.65 -4.95 -15.91 3.82
EPS Growth  28.57% 66.67% -56.67% -30.77% 55.56%
Dividend Cover  1.20 2.00 0.87 0.60 0.93
Dividend Yield  0.62% 0.46% 0.41% 0.34% 0.50%



Company Information
Updated Monthly
Company address 15 Grosvenor Street, London, W1K 4QZ, United Kingdom
Company website http://www.capitalandco...
Market cap(in millions)* £ 2,548.52
Listing/Admission to trading 17 May 2010
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Jul-17
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Real Estate Investment & Services
FTSE sub-sector Real Estate Holding & Development
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B62G9D3
ISIN number GB00B62G9D36



CAP & COUNT share price (CAPC)