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Price (GBX) 1,110.00 Var % (+/-) -1.03% (Down -11.50)
High 1,134.50 Low 1,109.50
Volume 4,530,237 Last close 1,110.00 on 20-Sep-2019
Bid 1,110.00 Offer 1,111.50
Trading status Market Close Special conditions NONE
As at 22-Sep-2019 11:48:52 -  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
17:25:24 20-Sep-2019 1,110.00 GBX 23,335 259,018.50 Off-book TNCP XOFF
17:24:49 20-Sep-2019 1,110.00 GBX 6,007 66,677.70 Off-book TNCP XOFF
17:44:38 20-Sep-2019 1,111.31 GBX 11,522 128,045.48 Off-book TNCP XOFF
17:45:08 20-Sep-2019 1,110.38 GBX 92,093 1,022,578.57 Off-book TNCP XOFF
17:42:38 20-Sep-2019 1,122.39 GBX 41,487 465,644.28 Off-book TNCP XOFF
* 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)   851.00 827.00 1399.00 1312.00 1136.00
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  73.90p 85.60p 169.20p 151.70p 128.30p
PE  6.53 5.33 4.71 5.66 7.68
PEG  0.19 0.34 0.05 -0.55 -0.50
EPS Growth  34.85% 15.52% 98.21% -10.34% -15.43%
Dividend Cover  5.06 3.89 6.00 5.72 3.47
Dividend Yield  3.03% 4.82% 3.54% 3.08% 3.76%

Company Information
Company website
Company address 16 Palace Street, London, SW1E 5JD, United Kingdom
FTSE ICB sector Investment Banking and Brokerage Services
FTSE ICB subsector Asset Managers and Custodians
Company market cap, £m* 10,912.61
Admission date 18 Jul 1994
*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 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 300
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
Exchange market size 2,000
Security market cap, £m 10,912.61
*The market capitalisation of the security reflects data from previous trading day.

3I GRP. share price (III)