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Price (USD) 8.75 Var % (+/-) +0.00% ( 0.00)
High 8.75 Low 8.75
Volume - Last close 8.75 on 18-Oct-2019
Bid 8.40 Offer 9.10
Trading status Market Close Special conditions XD
As at 20-Oct-2019 08:05:08 -  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
15:44:30 05-Sep-2019 8.40 USD 3,456 29,030.40 Off-book N XLON
09:11:40 02-Aug-2019 8.90 USD 765 6,808.50 Off-book N XLON
14:00:02 18-Jul-2019 8.65 USD 307 2,655.55 UT N XLON
16:35:18 15-Jul-2019 8.65 USD 132 1,141.80 UT N XLON
16:00:52 20-Jun-2019 8.80 USD 1,000 8,800.00 Off-book N LRGS 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 ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 30-Jun-18
Revenue ($ m)   4.28
Pre-Tax ($ m)   2.85
EPS  27.00¢
PE  36.02
PEG  n/a
EPS Growth  n/a
Dividend Cover  0.77
Dividend Yield  3.60%


Company Information
Company website
Company address One Corporate Center, Rye, 10580, United States
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 70.42
Admission date 19 Jul 2017
*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 -
Market Main Market - SFS
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SFM2
Listing category -
Country of share register GB
Exchange market size 150
Security market cap, £m 70.42
*The market capitalisation of the security reflects data from previous trading day.

GABELLI MERGER share price (GMP)