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Price (GBX) 20.40 Var % (+/-) +1.49% (Up +0.30)
High 20.90 Low 20.10
Volume 486,748 Last close 20.40 on 19-Sep-2019
Bid 20.40 Offer 20.60
Trading status Market Close Special conditions Bid situation
As at 19-Sep-2019 18:47:04 -  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
16:42:15 19-Sep-2019 20.49 GBX 5,500 1,126.95 Off-book NPFT XLON
16:42:15 19-Sep-2019 20.49 GBX 5,500 1,126.95 Off-book NPFT XLON
16:42:15 19-Sep-2019 20.50 GBX 5,500 1,127.34 Off-book NPFT XLON
16:42:15 19-Sep-2019 20.50 GBX 5,500 1,127.34 Off-book NPFT XLON
16:35:06 19-Sep-2019 20.40 GBX 951 194.00 UT 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-Dec-14 30-Dec-15 30-Dec-16 30-Dec-17 30-Dec-18
Revenue (£ m)   46.60 80.70 87.20 89.20 91.00
Pre-Tax (£ m)   57.00 89.80 -4.80 24.40 -20.90
EPS  15.00p 14.30p -0.60p 3.20p -3.50p
PE  3.77 4.78 n/a 18.20 n/a
PEG  0.01 -1.02 n/a n/a n/a
EPS Growth  400.00% -4.67% n/a n/a n/a
Dividend Cover  14.74 4.46 -0.18 0.88 n/a
Dividend Yield  1.80% 4.70% 6.16% 6.25% n/a


Company Information
Company website
Company address 22 Chapter Street, London, SW1P 4NP, United Kingdom
FTSE ICB sector Real Estate Investment Trusts
FTSE ICB subsector Retail REITs
Company market cap, £m* 146.00
Admission date 22 May 1995
*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 All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0001741544
SEDOL 0174154
Exchange market size 30,000
Security market cap, £m 146.00
*The market capitalisation of the security reflects data from previous trading day.

CAP.®. share price (CAL)