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Price (GBX) 70.50 Var % (+/-) +0.00% ( 0.00)
High 70.75 Low 70.25
Volume 274,520 Last close 70.50 on 21-Feb-2020
Bid 69.50 Offer 71.50
Trading status Market Close Special conditions NONE
As at 23-Feb-2020 08:05:07 -  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
11:04:41 21-Feb-2020 70.00 GBX 221,500 155,050.00 Off-book LRGS XLON
15:09:56 21-Feb-2020 70.64 GBX 16,000 11,302.24 Off-book XLON
14:40:27 21-Feb-2020 69.50 GBX 20,186 14,029.27 Off-book XLON
13:12:16 21-Feb-2020 70.00 GBX 539 377.30 Off-book XLON
10:08:37 21-Feb-2020 70.85 GBX 16,295 11,545.66 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-16 30-Jun-17 30-Jun-18 30-Jun-19
Revenue (£ m)   1.21 15.39 25.96 40.50
Pre-Tax (£ m)   -3.89 1.02 5.85 7.02
EPS  -0.02p 0.00p 2.30p 2.60p
PE  n/a 24093.75 37.93 28.56
PEG  n/a n/a 0.00 2.19
EPS Growth  n/a n/a 57400.00% 13.04%
Dividend Cover  n/a n/a 0.51 0.46
Dividend Yield  n/a n/a 5.16% 7.58%


Company Information
Company website -
Company address PO Box 255, Trafalgar Court, Guernsey, GY1 3QL, Guernsey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 192.51
Admission date 07 Jul 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 SETS
Trading segment SFM1
Listing category -
Country of share register GG
Exchange market size 5,000
Security market cap, £m 192.51
*The market capitalisation of the security reflects data from previous trading day.

UK MORTGAGES share price (UKML)