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Price (GBX) 114.00 Var % (+/-) -0.18% (Down -0.20)
High 114.40 Low 113.20
Volume 322,399 Last close 114.00 on 17-Feb-2020
Bid 113.20 Offer 114.20
Trading status Market Close Special conditions XD
As at 18-Feb-2020 01:03:29 -  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
16:35:14 17-Feb-2020 114.00 GBX 35,018 39,920.52 UT XLON
16:29:54 17-Feb-2020 113.40 GBX 202 229.07 AT ALGO XLON
16:29:54 17-Feb-2020 113.40 GBX 254 288.04 AT ALGO XLON
16:29:54 17-Feb-2020 113.40 GBX 126 142.88 AT ALGO XLON
16:29:51 17-Feb-2020 113.40 GBX 9 10.21 AT ALGO 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-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Revenue (£ m)   11.57 19.01 27.61 34.81 39.97
Pre-Tax (£ m)   8.75 11.21 24.20 32.42 23.65
EPS  6.00p 5.50p 8.10p 8.90p 6.00p
PE  18.25 19.50 13.83 12.70 18.50
PEG  n/a -2.27 0.29 1.29 -0.57
EPS Growth  n/a -8.58% 47.68% 9.88% -32.58%
Dividend Cover  1.14 0.88 1.28 1.38 0.92
Dividend Yield  4.79% 5.83% 5.67% 5.71% 5.90%


Company Information
Company website http://www.custodiancap...
Company address 1 New Walk Place, Leicester, LE1 6RU, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Diversified REITs
Company market cap, £m* 478.56
Admission date 26 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 All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
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 478.56
*The market capitalisation of the security reflects data from previous trading day.