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Price (GBX) 4.75 Var % (+/-) +0.00% ( 0.00)
High 4.75 Low 4.65
Volume 66,521 Last close 4.75 on 18-Oct-2018
Bid 3.50 Offer 6.00
Trading status Periodic Auction Call Special conditions NONE
As at 19-Oct-2018 08:58:42 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:29:50 19-Oct-2018 3.00 GBX 66,521 1,995.63 Off-book XLON
08:58:21 18-Oct-2018 3.70 GBX 50,000 1,850.00 Off-book N XLON
08:22:00 18-Oct-2018 3.50 GBX 22,123 774.30 Off-book N XLON
12:12:41 11-Oct-2018 3.50 GBX 26,350 922.25 Off-book N XLON
11:33:40 04-Oct-2018 3.80 GBX 75,000 2,850.00 Off-book N 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-Aug-13 31-Aug-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue (£ m)   n/a -9.53 -17.16 2.00 -0.18
Pre-Tax (£ m)   n/a -10.30 -18.78 0.83 -1.32
EPS  n/a -26.33p -47.40p 2.08p -3.16p
PE  n/a n/a n/a 3.85 n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
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 6 New Street Square, New Fetter Lane, London, EC4A 3AQ, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1.99
Admission date 07 Mar 2014
*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 AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
Exchange market size 7,500
Security market cap, £m 1.99
*The market capitalisation of the security reflects data from previous trading day.