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RDL RDL REALISATION PLC ORD GBP0.01



Price (GBX) 140.75 Var % (+/-) +8.27% (Up +10.75)
High 140.50 Low 134.00
Volume 65,742 Last close 140.75 on 21-Feb-2020
Bid 136.50 Offer 145.00
Trading status Market Close Special conditions NONE
As at 23-Feb-2020 08:13:23 -  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
16:29:55 21-Feb-2020 136.50 GBX 26 35.49 AT ALGO XLON
16:29:19 21-Feb-2020 137.70 GBX 375 516.37 Off-book XLON
16:25:29 21-Feb-2020 144.42 GBX 692 999.39 Off-book XLON
16:20:05 21-Feb-2020 137.00 GBX 11 15.07 AT ALGO XLON
15:41:40 21-Feb-2020 137.00 GBX 100 137.00 AT 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 09-Apr-15 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue ($ m)   n/a 9.54 27.19 36.91 27.70
Pre-Tax ($ m)   n/a 5.10 12.46 -6.28 -34.17
EPS  n/a 37.00¢ 84.00¢ -40.00¢ -221.00¢
PE  n/a 41.00 15.45 n/a n/a
PEG  n/a n/a 0.12 n/a n/a
EPS Growth  n/a n/a 126.41% n/a n/a
Dividend Cover  n/a n/a n/a -0.30 -0.77
Dividend Yield  n/a n/a n/a 13.69% 34.12%

Market

Company Information
Company website http://www.rdlrealisati...
Company address 6th Floor, 65 Gresham Street, London, EC2V 7NQ, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 20.96
Admission date 01 May 2015
*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 AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BW4NPD65
SEDOL BW4NPD6
Exchange market size 1,500
Security market cap, £m 20.96
*The market capitalisation of the security reflects data from previous trading day.


RDL REAL share price (RDL)