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HONY HONEYCOMB INVESTMENT TRUST PLC ORD 1P



Price (GBX) 1,000.00 Var % (+/-) +0.00% ( 0.00)
High 1,000.00 Low 930.00
Volume 755 Last close 1,000.00 on 11-Oct-2019
Bid 990.00 Offer 1,010.00
Trading status Regular Trading Special conditions NONE
As at 14-Oct-2019 10:36:34 -  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
10:21:00 14-Oct-2019 992.39 GBX 755 7,492.54 Off-book XLON
16:57:53 11-Oct-2019 990.41 GBX 200 1,980.83 Off-book PRIC XLON
15:10:51 11-Oct-2019 992.40 GBX 1,007 9,993.47 Off-book N XLON
10:47:36 11-Oct-2019 992.40 GBX 72 714.53 Off-book N XLON
10:29:14 11-Oct-2019 992.40 GBX 9 89.32 Off-book N 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 ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   17.86 31.77 50.92
Pre-Tax (£ m)   11.82 20.96 28.20
EPS  94.00p 81.20p 77.30p
PE  10.86 14.22 14.62
PEG  n/a -2.26 n/a
EPS Growth  n/a -6.28% n/a
Dividend Cover  n/a 0.96 0.97
Dividend Yield  n/a 7.32% 7.08%

Market

Company Information
Company website http://www.honeycombplc...
Company address Veritas House, 125 Finsbury Pavement, London, EC2A 1NQ, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 394.50
Admission date 23 Dec 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 -
Market Main Market - SFS
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SFM2
Listing category -
Country of share register GB
ISIN GB00BYZV3G25
SEDOL BYZV3G2
Exchange market size 100
Security market cap, £m 394.50
*The market capitalisation of the security reflects data from previous trading day.


HONEYCOMB INV. share price (HONY)