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Price (GBX) 980.00 Var % (+/-) +0.62% (Up +6.00)
High 980.00 Low 952.00
Volume 37,884 Last close 980.00 on 08-Apr-2020
Bid 960.00 Offer 980.00
Trading status Market Close Special conditions NONE
As at 08-Apr-2020 20:27:58 -  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
16:35:19 08-Apr-2020 980.00 GBX 2,273 22,275.40 UT XLON
16:29:16 08-Apr-2020 978.00 GBX 57 557.46 AT ALGO XLON
16:29:16 08-Apr-2020 978.00 GBX 30 293.40 AT ALGO XLON
16:29:16 08-Apr-2020 978.00 GBX 58 567.24 AT ALGO XLON
16:08:02 08-Apr-2020 978.00 GBX 43 420.54 AT ALGO 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-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18 31-Dec-19
Revenue (£ m)   3.01 4.14 5.99 6.97 6.83
Pre-Tax (£ m)   -13.23 21.52 53.30 -9.05 -0.88
EPS  -69.58p 102.31p 219.49p -37.12p -6.94p
PE  n/a 10.32 5.97 n/a n/a
PEG  n/a n/a 0.05 n/a n/a
EPS Growth  n/a n/a 115.12% n/a n/a
Dividend Cover  n/a n/a n/a -18.56 -2.17
Dividend Yield  n/a n/a n/a 0.17% 0.29%


Company Information
Company website
Company address 33 Cavendish Square, London, W1G 0PW, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 259.47
Admission date 25 Jun 2014
*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 300
Security market cap, £m 259.47
*The market capitalisation of the security reflects data from previous trading day.