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Price (GBX) 122.50 Var % (+/-) +0.00% ( 0.00)
High 122.50 Low 121.50
Volume 29,050 Last close 122.50 on 19-Sep-2019
Bid 122.00 Offer 122.50
Trading status Regular Trading Special conditions NONE
As at 20-Sep-2019 09:34:39 -  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
09:24:56 20-Sep-2019 122.25 GBX 5,746 7,024.48 Off-book XLON
09:03:24 20-Sep-2019 122.50 GBX 72 88.20 AT ALGO XLON
09:02:26 20-Sep-2019 122.34 GBX 9,808 11,999.11 Off-book XLON
09:01:27 20-Sep-2019 122.10 GBX 7,450 9,096.15 Off-book XLON
08:39:34 20-Sep-2019 122.10 GBX 163 199.02 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 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   13.56 23.07 34.24 40.07 62.13
Pre-Tax (£ m)   8.11 15.88 30.74 35.09 56.01
EPS  5.90p 5.91p 10.38p 8.80p 11.60p
PE  17.67 16.92 10.03 12.27 9.31
PEG  n/a 99.83 n/a -0.81 0.29
EPS Growth  n/a 0.17% n/a -15.22% 31.82%
Dividend Cover  1.97 0.97 1.68 1.39 1.80
Dividend Yield  2.88% 6.10% 5.93% 5.85% 5.96%


Company Information
Company website -
Company address c/o Foresight Group LLP, The Shard, 32 London Bridge Street, London, SE1 9SG, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 673.19
Admission date 29 Oct 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 JE
Exchange market size 3,000
Security market cap, £m 673.19
*The market capitalisation of the security reflects data from previous trading day.