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Price (GBX) 31.10 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 42,286 Last close 31.10 on 20-Aug-2019
Bid 30.60 Offer 31.80
Trading status Regular Trading Special conditions NONE
As at 21-Aug-2019 11:12:34 -  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
10:59:06 21-Aug-2019 31.18 GBX 5,261 1,640.38 Off-book XLON
09:31:53 21-Aug-2019 31.18 GBX 7,025 2,190.39 Off-book XLON
09:20:48 21-Aug-2019 31.18 GBX 30,000 9,354.00 Off-book XLON
16:02:17 20-Aug-2019 31.19 GBX 3,190 994.90 Off-book N XLON
14:55:12 20-Aug-2019 30.70 GBX 13,116 4,026.61 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)   21.06 21.13 23.93 23.83 24.97
Pre-Tax (£ m)   7.68 6.93 8.68 7.33 7.99
EPS  2.66p 2.55p 2.91p 3.03p 3.27p
PE  13.06 10.00 15.98 16.50 8.61
PEG  1.80 -2.27 1.11 4.00 1.09
EPS Growth  7.26% -4.40% 14.43% 4.12% 7.92%
Dividend Cover  1.61 1.55 1.46 1.21 1.09
Dividend Yield  4.75% 6.47% 4.30% 5.00% 10.62%

Company Information
Company website
Company address Morgan House, Madeira Walk, Windsor, SL4 1EP, United Kingdom
FTSE ICB sector Investment Banking and Brokerage Services
FTSE ICB subsector Asset Managers and Custodians
Company market cap, £m* 61.91
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
Exchange market size 10,000
Security market cap, £m 61.91
*The market capitalisation of the security reflects data from previous trading day.

RECORD share price (REC)