| Bid Price | High Price | ||
|---|---|---|---|
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 16, 2019 | 31.80 | 34.00 | 31.80 | 33.50 | 440,662 |
| Sep 13, 2019 | 31.21 | 32.05 | 31.21 | 31.40 | 202,429 |
| Sep 12, 2019 | 30.50 | 31.74 | 30.50 | 31.15 | 44,089 |
| Sep 11, 2019 | 31.80 | 31.80 | 31.50 | 31.15 | 31,600 |
| Sep 10, 2019 | 30.80 | 31.30 | 30.80 | 31.15 | 36,500 |
| Name | Record | Epic | REC |
|---|---|---|---|
| ISIN | GB00B28ZPS36 | Currency | GBX |
| Type | Equity | Trading Segment | SET3 |
| Record Status | Active | Trading Status | Regular Trading |
| Industry | Financials | Sector | Asset Managers |
| EMS | 10,000 | Prev Close | 33.50 |
| Shares in Issue (m) | 199.05 | Market Cap (£m) | 62.50 |
| PE Ratio | 9.60 | Div per Share (p) | 2.30 |
| Div Yield | 7.33 | Div Cover | 1.42 |
| EPS | 3.27 | EPS Growth (%) | 7.92 |
| PEG | 1.21 | DPS Growth (%) | 0.00 |
| ROCE | 29.13 | Net Gearing | -20.18 |
| Quick Ratio | 5.10 | Current Ratio | 5.10 |
| Date | Broker | Recomm. | Price | Old Target | New Target | Notes |
|---|---|---|---|---|---|---|
| 17 Nov | JP Morgan Cazenove | Overweight | 34.00 | 38.00 | 40.00 | Retains |
| 20 Oct | JP Morgan Cazenove | Overweight | 34.00 | 38.00 | 38.00 | Retains |
| 04 Apr | JP Morgan Cazenove | Overweight | 34.00 | 41.00 | 40.00 | Retains |
| 15 Jan | JP Morgan Cazenove | Overweight | 34.00 | 40.00 | 41.00 | Retains |
| 10 Jan | JP Morgan Cazenove | Overweight | 34.00 | 40.00 | - | Retains |
| Date | Director | Type | Volume / Price | Trade Value |
|---|---|---|---|---|
| 12 Sep 2019 | James Wood-Collins | Exercise | 116,667 @ 30.00p | £35,000.10 |
| 12 Sep 2019 | James Wood-Collins | Sale Post-Exercise | 113,167 @ 31.80p | £35,987.11 |
| 29 Aug 2019 | Steve Cullen | Buy | 722 @ 31.19p | £225.18 |
| 05 Aug 2019 | Steve Cullen | Buy | 3,506 @ 33.00p | £1,156.98 |
| 29 Jul 2019 | Steve Cullen | Buy | 697 @ 32.20p | £224.43 |
