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Price (GBX) 138.50 Var % (+/-) +0.36% (Up +0.50)
High 140.00 Low 138.50
Volume 331,792 Last close 138.50 on 13-Dec-2019
Bid 138.50 Offer 139.00
Trading status Market Close Special conditions NONE
As at 14-Dec-2019 07:35:04 -  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
16:35:08 13-Dec-2019 138.50 GBX 413 572.00 UT XLON
16:12:48 13-Dec-2019 139.00 GBX 48 66.72 Off-book XLON
16:12:32 13-Dec-2019 138.82 GBX 383 531.70 Off-book XLON
16:03:31 13-Dec-2019 139.97 GBX 8,313 11,635.71 Off-book XLON
15:44:33 13-Dec-2019 139.97 GBX 359 502.49 Off-book 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 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18 30-Jun-19
Revenue (£ m)   19.54 17.59 65.24 36.00 46.89
Pre-Tax (£ m)   15.15 8.67 64.05 34.80 44.93
EPS  6.71p 2.92p 18.26p 9.41p 12.15p
PE  16.36 34.16 6.30 12.86 11.23
PEG  -4.08 -0.60 0.01 -0.27 n/a
EPS Growth  -4.01% -56.60% 527.06% -48.47% n/a
Dividend Cover  0.93 0.40 2.52 1.27 1.46
Dividend Yield  6.61% 7.27% 6.30% 6.14% 6.09%


Company Information
Company website -
Company address PO Box 286, Floor 2, Trafalgar Court, Les Banques, St Peter Port, GY1 4LY, Guernsey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 510.44
Admission date 12 Jul 2013
*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 AllSmall,FTSE SmallCap
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 GG
Exchange market size 3,000
Security market cap, £m 510.44
*The market capitalisation of the security reflects data from previous trading day.