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.

BAG BARR (A.G.) PLC ORD 4 1/6P



Price (GBX) 927.00 Var % (+/-) -0.11% (Down -1.00)
High 935.00 Low 922.00
Volume 184,991 Last close 927.00 on 23-May-2019
Bid 927.00 Offer 928.00
Trading status Market Close Special conditions XD
As at 24-May-2019 05:15:37 -  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
17:11:36 23-May-2019 927.00 GBX 243 2,252.61 Off-book TNCP XOFF
17:43:20 23-May-2019 927.94 GBX 44,794 415,660.55 Off-book TNCP XOFF
17:06:23 23-May-2019 927.04 GBX 1,281 11,875.41 Off-book TNCP XOFF
16:35:21 23-May-2019 927.00 GBX 658 6,099.66 AT ALGO XLON
16:35:21 23-May-2019 927.00 GBX 20,964 194,336.28 UT 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 25-Jan-15 30-Jan-16 28-Jan-17 27-Jan-18 26-Jan-19
Revenue (£ m)   260.90 258.60 257.10 277.70 279.00
Pre-Tax (£ m)   38.63 41.30 43.10 44.90 44.50
EPS  26.00p 29.63p 30.78p 32.25p 31.51p
PE  24.02 17.80 16.31 19.50 24.18
PEG  3.57 1.47 2.92 4.08 -10.54
EPS Growth  6.72% 12.11% 5.59% 4.78% -2.29%
Dividend Cover  2.15 2.22 2.14 2.07 1.89
Dividend Yield  1.94% 2.53% 2.87% 2.47% 2.18%

Market

Company Information
Company website http://www.agbarr.co.uk
Company address Westfield House, 4 Mollins Road, Cumbernauld, Glasgow, G68 9HD, United Kingdom
FTSE ICB sector Beverages
FTSE ICB subsector Soft Drinks
Company market cap, £m* 1,056.11
Admission date 25 Mar 1970
*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 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B6XZKY75
SEDOL B6XZKY7
Exchange market size 3,000
Security market cap, £m 1,056.11
*The market capitalisation of the security reflects data from previous trading day.


BARR (A.G.) share price (BAG)