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Price (GBX) 823.00 Var % (+/-) +0.67% (Up +5.50)
High 824.00 Low 781.00
Volume 1,064,211 Last close 823.00 on 03-Apr-2020
Bid 817.00 Offer 818.50
Trading status Market Close Special conditions NONE
As at 04-Apr-2020 00:57:10 -  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
17:20:22 03-Apr-2020 823.00 GBX 31,340 257,928.20 Off-book TNCP XOFF
17:34:11 03-Apr-2020 823.00 GBX 4,073 33,520.79 Off-book TNCP XOFF
17:22:45 03-Apr-2020 823.00 GBX 24,408 200,877.84 Off-book TNCP XOFF
17:19:53 03-Apr-2020 823.00 GBX 28,222 232,267.06 Off-book TNCP XOFF
18:28:28 03-Apr-2020 817.25 GBX 36,500 298,294.42 Off-book TNCP XOFF
* 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)   426.20 449.30 625.10 600.00 464.10
Pre-Tax (£ m)   179.00 158.80 252.10 198.80 182.30
EPS  50.30p 41.90p 74.50p 88.80p 63.40p
PE  10.01 14.76 9.50 11.06 16.80
PEG  0.24 -0.87 0.12 0.58 -0.59
EPS Growth  40.90% -16.93% 78.29% 19.19% -28.60%
Dividend Cover  0.48 1.82 2.76 2.96 1.41
Dividend Yield  20.77% 3.72% 3.81% 3.06% 4.23%


Company Information
Company website
Company address Juxon House, 100 St Paul's Churchyard, London, EC4M 8BU, United Kingdom
FTSE ICB sector Investment Banking and Brokerage Services
FTSE ICB subsector Asset Managers and Custodians
Company market cap, £m* 2,374.39
Admission date 01 Jun 1994
*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 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Euromid
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
Exchange market size 1,500
Security market cap, £m 2,374.39
*The market capitalisation of the security reflects data from previous trading day.

INT.CAP.GRP share price (ICP)