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Price (GBX) 156.00 Var % (+/-) -1.58% (Down -2.50)
High 156.00 Low 156.00
Volume 130,693 Last close 158.50 on 27-May-2020
Bid 157.50 Offer 160.00
Trading status Regular Trading Special conditions XD
As at 28-May-2020 15:41:36 -  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
15:15:22 28-May-2020 158.80 GBX 4,792 7,609.70 Off-book XLON
15:04:25 28-May-2020 158.80 GBX 180 285.84 Off-book XLON
14:59:00 28-May-2020 157.86 GBX 6,031 9,520.42 Off-book XLON
14:46:54 28-May-2020 158.80 GBX 4,408 6,999.90 Off-book XLON
14:35:30 28-May-2020 159.00 GBX 5,031 7,999.29 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 30-Sep-17 30-Sep-18
Revenue (£ m)   16.29 9.64
Pre-Tax (£ m)   14.19 6.76
EPS  14.61p 6.68p
PE  8.86 18.64
PEG  n/a -0.44
EPS Growth  n/a -42.25%
Dividend Cover  n/a 1.04
Dividend Yield  n/a 5.14%


Company Information
Company website
Company address 10 Harewood Avenue, London, NW1 6AA, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 148.16
Admission date 26 Sep 2016
*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 148.16
*The market capitalisation of the security reflects data from previous trading day.

ECOFIN GLOBAL share price (EGL)