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REC RECORD PLC ORD 0.025P



Price (GBX) 34.15 Var % (+/-) -1.59% (Down -0.55)
High 34.90 Low 33.50
Volume 245,241 Last close 34.15 on 17-Jun-2019
Bid 33.50 Offer 34.80
Trading status Post-Close Special conditions NONE
As at 17-Jun-2019 16:39:28 -  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
16:29:13 17-Jun-2019 34.60 GBX 25,000 8,650.00 Off-book XLON
15:39:24 17-Jun-2019 33.50 GBX 5,000 1,675.00 AT ALGO XLON
14:44:54 17-Jun-2019 34.00 GBX 1,364 463.76 AT ALGO XLON
14:44:54 17-Jun-2019 34.00 GBX 3,085 1,048.90 AT XLON
14:38:07 17-Jun-2019 34.30 GBX 17,000 5,831.00 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Revenue (£ m)   19.92 21.06 21.13 23.93 23.83
Pre-Tax (£ m)   6.54 7.68 6.93 8.68 7.33
EPS  2.48p 2.66p 2.55p 2.91p 3.03p
PE  16.94 13.06 10.00 15.98 16.50
PEG  0.67 1.80 -2.27 1.11 4.00
EPS Growth  25.25% 7.26% -4.40% 14.43% 4.12%
Dividend Cover  1.65 1.61 1.55 1.46 1.21
Dividend Yield  3.57% 4.75% 6.47% 4.30% 5.00%


Company Information
Company website http://www.recordplc.co...
Company address Morgan House, Madeira Walk, Windsor, SL4 1EP, United Kingdom
FTSE ICB sector Financial Services
FTSE ICB subsector Asset Managers
Company market cap, £m* N/A
Admission date 03 Dec 2007
*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,All-Small ex Inv Tr,FTSE Fledgling,FTSE Fledgling (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET3
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B28ZPS36
SEDOL B28ZPS3
Exchange market size 10,000
Security market cap, £m 69.07
*The market capitalisation of the security reflects data from previous trading day.


RECORD share price (REC)