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Price (GBX) 105.50 Var % (+/-) +0.96% (Up +1.00)
High 105.50 Low 105.00
Volume 321,242 Last close 104.50 on 19-Feb-2020
Bid 104.50 Offer 105.50
Trading status Regular Trading Special conditions NONE
As at 20-Feb-2020 13:53:43 -  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
13:08:42 20-Feb-2020 104.87 GBX 10,000 10,487.00 Off-book XLON
13:05:35 20-Feb-2020 104.87 GBX 4,665 4,892.19 Off-book XLON
12:59:17 20-Feb-2020 104.86 GBX 5,000 5,243.00 Off-book XLON
12:05:27 20-Feb-2020 104.87 GBX 750 786.52 Off-book XLON
12:02:26 20-Feb-2020 105.50 GBX 819 864.04 UT 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 ( c )
Dividend per Share ( c )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (€ m)   38.28 84.62 -30.05 82.08 -73.86
Pre-Tax (€ m)   n/a 79.53 -35.18 76.90 -81.16
EPS  172.00c 29.40c -10.70c 22.80c -22.70c
PE  n/a 52.16 n/a 64.68 n/a
PEG  n/a -0.63 n/a n/a n/a
EPS Growth  -43.97% -82.91% n/a n/a n/a
Dividend Cover  n/a 3.80 -1.13 2.77 -2.44
Dividend Yield  n/a 0.50% 0.79% 0.56% 8.88%


Company Information
Company website
Company address 6th Floor Quartermile 4, 7a Nightingale Way, Edinburgh, EH3 9EG, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 376.17
Admission date 18 Mar 2019
*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 15,000
Security market cap, £m 376.17
*The market capitalisation of the security reflects data from previous trading day.