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Price (GBX) 89.20 Var % (+/-) -1.00% (Down -0.90)
High 89.50 Low 89.20
Volume 708,440 Last close 90.10 on 16-Jan-2019
Bid 89.10 Offer 89.30
Trading status Regular Trading Special conditions XD
As at 17-Jan-2019 09:45:55 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
09:44:39 17-Jan-2019 89.20 GBX 163,886 146,186.31 AT ALGO XLON
09:44:39 17-Jan-2019 89.20 GBX 25,344 22,606.85 AT ALGO XLON
09:44:39 17-Jan-2019 89.20 GBX 35,770 31,906.84 AT ALGO XLON
09:44:39 17-Jan-2019 89.20 GBX 25,000 22,300.00 AT ALGO XLON
09:44:23 17-Jan-2019 89.20 GBX 29,277 26,115.08 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 ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue ($ m)   52.60 95.57 86.91 68.85 56.43
Pre-Tax ($ m)   41.86 77.32 70.87 55.38 44.46
EPS  n/a n/a n/a n/a n/a
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 n/a
Dividend Cover  n/a -0.01 -0.01 -0.01 -0.01
Dividend Yield  n/a 4.70% 5.63% 6.81% 5.31%

Company Information
Company website -
Company address Lansdowne House, 57 Berkeley Square, London, W1J 6ER, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 691.89
Admission date 20 Apr 2011
*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 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
Exchange market size 20,000
Security market cap, £m 650.02
*The market capitalisation of the security reflects data from previous trading day.

NB GLOBAL £ share price (NBLS)