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Price (GBX) 1,334.00 Var % (+/-) +0.98% (Up +13.00)
High 1,343.00 Low 1,325.00
Volume 599,169 Last close 1,334.00 on 19-Aug-2019
Bid 1,336.00 Offer 1,338.00
Trading status Market Close Special conditions NONE
As at 19-Aug-2019 20:21:57 -  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
17:15:02 19-Aug-2019 1,334.00 GBX 2,931 39,099.54 Off-book TNCP XOFF
17:53:07 19-Aug-2019 1,328.72 GBX 4,393 58,370.58 Off-book TNCP XOFF
17:16:23 19-Aug-2019 1,333.98 GBX 4,054 54,079.43 Off-book TNCP XOFF
17:03:55 19-Aug-2019 1,334.06 GBX 1,026 13,687.46 Off-book TNCP XOFF
16:50:05 19-Aug-2019 1,330.00 GBX 37 492.10 Off-book PRIC 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)   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 Investment Services
Company market cap, £m* 3,835.88
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 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
Exchange market size 1,500
Security market cap, £m 3,835.88
*The market capitalisation of the security reflects data from previous trading day.

INT.CAP.GRP share price (ICP)