| Latest | F'cast | |
|---|---|---|
| Div Yield | 1.8% | 0.0% |
| Div Cover | 0.9 | n/a |
| Op Mrgn | 86.7% | n/a |
| ROCE | 2.0% |
| Latest | F'cast | |
|---|---|---|
| P/E | 59.4 | n/a |
| PEG | n/a | n/a |
| Pr/Revenue | 43.2 | n/a |
| Pr/Book | 1.0 |
| Latest | F'cast | |
|---|---|---|
| Revenue | -8.4% | n/a |
| PBT | -9.4% | n/a |
| EPS | n/a | n/a |
| DPS | 6.8% | n/a |
| Year Ending | Revenue (£m) | Pre-tax (£m) | EPS | P/E | PEG | EPS Grth. | Div | Yield |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-21 | 10.22 | 8.08 | 1.26p | 133.8 | n/a | -27% | 1.75p | 1.0% |
| 30-Apr-22 | 13.42 | 10.99 | 1.82p | 85.8 | 2.0 | +44% | 1.84p | 1.2% |
| 30-Apr-23 | 16.21 | 13.79 | 2.34p | 61.8 | 2.1 | +29% | 2.30p | 1.6% |
| 30-Apr-24 | 18.60 | 15.88 | 2.84p | 56.4 | 2.7 | +21% | 2.81p | 1.8% |
| 30-Apr-25 | 17.03 | 14.38 | 2.84p | 52.3 | n/a | n/a | 3.00p | 2.0% |
| Transaction in Own Shares | 03-Nov-2025 | 17:14 | RNS |
| Compliance with Market Abuse Regulation | 03-Nov-2025 | 14:16 | RNS |
| Net Asset Value(s) | 03-Nov-2025 | 12:44 | RNS |
| DS Smith, Just Eat and Halma join FTSE 100 as re... | 30-Nov-2017 | ShareCast |
| F&C trust suffers 3.5% NAV dip | 13-Dec-2006 | The Scotsman |
No deals were found in the last 28 days.
| Currency | UK Pounds |
| Share Price | 168.60p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 170.40 |
| 52 Week Low | 136.60 |
| Volume | 1,334,474 |
| Shares Issued | 435.83m |
| Market Cap | £734.81m |
| Beta | 0.82 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 10-Jul-25 | 24-Dec-24 |
| Paid | 20-Aug-25 | 23-Jan-25 |
| Amount | 2.30p | 0.70p |
| Time | Volume / Share Price |
| 16:59 | 370,000 @ 168.77p |
| 16:35 | 49,387 @ 168.60p |
| 16:35 | 3,216 @ 168.60p |
| 16:35 | 14,482 @ 168.60p |
| 16:35 | 7,849 @ 168.60p |
| Chair | Graham Oldroyd |
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