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Price (GBX) 233.00 Var % (+/-) -2.51% (Down -6.00)
High 236.00 Low 232.00
Volume 156,686 Last close 233.00 on 22-Mar-2019
Bid 230.00 Offer 233.00
Trading status Market Close Special conditions NONE
As at 22-Mar-2019 23:11:18 -  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
16:35:46 22-Mar-2019 233.00 GBX 5,000 11,650.00 Off-book XLON
16:35:28 22-Mar-2019 233.00 GBX 5,120 11,929.60 UT XLON
15:34:42 22-Mar-2019 232.00 GBX 25,000 58,000.00 Off-book LRGS XLON
15:34:25 22-Mar-2019 232.00 GBX 17,500 40,600.00 Off-book LRGS XLON
16:25:44 22-Mar-2019 230.45 GBX 1,000 2,304.50 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.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17 30-Apr-18
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   -23.06 39.73 -42.43 81.75 36.17
EPS  -18.68p 31.74p -34.72p 68.66p 30.97p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a -54.89%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  2.14% 2.02% 2.50% 1.89% 1.82%

Company Information
Company website http://www.newdawn-trus...
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 267.64
Admission date 03 Sep 2013
*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 AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
Exchange market size 1,500
Security market cap, £m 267.64
*The market capitalisation of the security reflects data from previous trading day.

ABDN.NW.DWN share price (ABD)