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Price (GBX) 232.00 Var % (+/-) +0.00% ( 0.00)
High 232.00 Low 230.00
Volume 129,212 Last close 232.00 on 14-Aug-2018
Bid 231.00 Offer 233.00
Trading status Market Close Special conditions NONE
As at 15-Aug-2018 00:26:25 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:06:39  14-Aug-18 231.71 GBX 1,263 2,926.46 Off-book XOFF TNCP
16:51:39  14-Aug-18 231.71 GBX 1,263 2,926.46 C XOFF CANC TNCP
16:51:39  14-Aug-18 231.71 GBX 1,263 2,926.46 Off-book XOFF TNCP
16:19:39  14-Aug-18 232.00 GBX 157 364.24 AT XLON ALGO
16:08:13  14-Aug-18 230.02 GBX 1,092 2,511.82 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.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17 30-Apr-18
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   -23.06 39.73 -42.43 81.75 36.17
EPS  -18.68p 31.74p -34.72p 68.66p 30.97p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a -54.89%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  2.14% 2.02% 2.50% 1.89% 1.82%

Company Information
Company website http://www.newdawn-trus...
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 263.11
Admission date 03 Sep 2013
*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 1,500
Security market cap, £m 263.11
*The market capitalisation of the security reflects data from previous trading day.

ABDN.NW.DWN share price (ABD)