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Price (GBX) 642.50 Var % (+/-) +1.18% (Up +7.50)
High 642.50 Low 630.00
Volume 5,600 Last close 642.50 on 28-May-2020
Bid 635.00 Offer 650.00
Trading status Market Close Special conditions NONE
As at 29-May-2020 05:56:20 -  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
16:24:53 28-May-2020 635.00 GBX 1,600 10,160.00 Off-book XLON
08:02:01 28-May-2020 625.00 GBX 4,000 25,000.00 Off-book LRGS XLON
14:19:23 27-May-2020 625.00 GBX 1,100 6,875.00 Off-book N XLON
08:00:58 27-May-2020 620.00 GBX 598 3,707.60 Off-book N XLON
15:25:53 26-May-2020 620.00 GBX 822 5,096.40 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.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18 31-Mar-19
Revenue (£ m)   n/a 0.80 24.57 8.71 -8.13
Pre-Tax (£ m)   25.58 n/a n/a n/a n/a
EPS  174.47p -36.18p 102.69p 75.83p -70.63p
PE  n/a n/a 5.33 7.68 n/a
PEG  n/a n/a n/a -0.29 n/a
EPS Growth  n/a n/a n/a -26.16% n/a
Dividend Cover  n/a -8.61 17.12 14.58 -13.08
Dividend Yield  0.51% 0.94% 1.10% 0.89% 1.03%

Company Information
Company website
Company address c/o Aberdeen Asset Management PLC, 7th Floor, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 87.20
Admission date 10 Nov 2006
*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 AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003920757
SEDOL 0392075
Exchange market size 200
Security market cap, £m 87.20
*The market capitalisation of the security reflects data from previous trading day.