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Price (GBX) 182.50 Var % (+/-) +1.16% (Up +2.10)
High 183.60 Low 181.20
Volume 318,107 Last close 182.50 on 19-Jul-2019
Bid 181.60 Offer 183.40
Trading status Market Close Special conditions NONE
As at 21-Jul-2019 14:40:35 -  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
16:14:57 19-Jul-2019 181.50 GBX 16,537 30,014.65 Off-book XLON
16:10:17 19-Jul-2019 181.75 GBX 16,513 30,013.04 Off-book XLON
16:06:42 19-Jul-2019 181.75 GBX 16,513 30,013.04 Off-book XLON
15:57:52 19-Jul-2019 181.75 GBX 16,513 30,013.04 Off-book XLON
15:39:58 19-Jul-2019 182.00 GBX 2,747 4,999.54 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 31-Jan-15 31-Jan-16 31-Jan-17 31-Jan-18 31-Jan-19
Revenue (£ m)   n/a 32.55 58.83 108.39 -32.22
Pre-Tax (£ m)   13.24 n/a n/a n/a n/a
EPS  35.34p 17.27p 28.63p 52.20p -13.94p
PE  n/a 25.94 20.89 17.66 n/a
PEG  n/a -0.51 0.32 0.26 n/a
EPS Growth  -63.16% -51.13% 65.33% 68.51% 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 http://www.bailliegiffo...
Company address Calton Square, 1 Greenside Row, Edinburgh, EH1 3AN, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 498.81
Admission date 21 May 2018
*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 7,500
Security market cap, £m 498.81
*The market capitalisation of the security reflects data from previous trading day.

BAILL.G.SHIN. share price (BGS)