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Daily Mail & General Trust plc (DMGT) 12 1/2p A Non-voting Ordinary Shares

Sell:640.00p Buy:641.00p 0 Change: 8.00p (1.23%)
Market closed Prices as at close on 25 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Shareholder Meeting

Daily Mail & General Trust plc 12 1/2p A Non-voting Ordinary Shares

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Effective date
Details (last updated 15 Mar 2019)

What is happening?

 

Daily Mail & General Trust plc (DMTG) has announced plans to return all of DMTG’s holding in Euromoney Institutional Investors plc as well as £200 million of cash to certain holders of DMGT Class A Shares. At the same time the Company will reduce the number of Class A Shares in issue.

 

If the proposal is approved DMTG will exchange 46.40921% of your A Shares (rounded down to the nearest whole number of Shares) for a combination of Euromoney Institutional Investors plc Shares and Cash. Each exchanged A Share will be replaced with 0.42951 of a Euromoney Institutional Investors plc Share and 146.79407p (to be paid as a Special Dividend).

 

Do I need to take any action?

 

The proposal is subject to approval from Shareholders at a Meeting to be held on 26 March 2019. If you wish to register a vote you must do so before our noon Thursday 21 March 2019 deadline.

 

If the proposal is approved at the Shareholder Meeting on 26 March 2019 it will become effective on 1 April 2019 with holders at the close of business on 29 March 2019 receiving the new Shares and cash. New DMGT Shares will be due on 1 April 2019, new Euromoney Institutional Investors plc Shares will be due on 2 April 2019, and the Special Dividend payment will be made on 15 April 2019.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above. 

×
Sell:640.00p
Buy:641.00p
Change: 8.00p (1.23%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 25 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Shareholder Meeting

Daily Mail & General Trust plc 12 1/2p A Non-voting Ordinary Shares

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Effective date
Details (last updated 15 Mar 2019)

What is happening?

 

Daily Mail & General Trust plc (DMTG) has announced plans to return all of DMTG’s holding in Euromoney Institutional Investors plc as well as £200 million of cash to certain holders of DMGT Class A Shares. At the same time the Company will reduce the number of Class A Shares in issue.

 

If the proposal is approved DMTG will exchange 46.40921% of your A Shares (rounded down to the nearest whole number of Shares) for a combination of Euromoney Institutional Investors plc Shares and Cash. Each exchanged A Share will be replaced with 0.42951 of a Euromoney Institutional Investors plc Share and 146.79407p (to be paid as a Special Dividend).

 

Do I need to take any action?

 

The proposal is subject to approval from Shareholders at a Meeting to be held on 26 March 2019. If you wish to register a vote you must do so before our noon Thursday 21 March 2019 deadline.

 

If the proposal is approved at the Shareholder Meeting on 26 March 2019 it will become effective on 1 April 2019 with holders at the close of business on 29 March 2019 receiving the new Shares and cash. New DMGT Shares will be due on 1 April 2019, new Euromoney Institutional Investors plc Shares will be due on 2 April 2019, and the Special Dividend payment will be made on 15 April 2019.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above. 

×
Sell:640.00p
Buy:641.00p
Change: 8.00p (1.23%)
Market closed Prices as at close on 25 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Shareholder Meeting

Daily Mail & General Trust plc 12 1/2p A Non-voting Ordinary Shares

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Effective date
Details (last updated 15 Mar 2019)

What is happening?

 

Daily Mail & General Trust plc (DMTG) has announced plans to return all of DMTG’s holding in Euromoney Institutional Investors plc as well as £200 million of cash to certain holders of DMGT Class A Shares. At the same time the Company will reduce the number of Class A Shares in issue.

 

If the proposal is approved DMTG will exchange 46.40921% of your A Shares (rounded down to the nearest whole number of Shares) for a combination of Euromoney Institutional Investors plc Shares and Cash. Each exchanged A Share will be replaced with 0.42951 of a Euromoney Institutional Investors plc Share and 146.79407p (to be paid as a Special Dividend).

 

Do I need to take any action?

 

The proposal is subject to approval from Shareholders at a Meeting to be held on 26 March 2019. If you wish to register a vote you must do so before our noon Thursday 21 March 2019 deadline.

 

If the proposal is approved at the Shareholder Meeting on 26 March 2019 it will become effective on 1 April 2019 with holders at the close of business on 29 March 2019 receiving the new Shares and cash. New DMGT Shares will be due on 1 April 2019, new Euromoney Institutional Investors plc Shares will be due on 2 April 2019, and the Special Dividend payment will be made on 15 April 2019.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above. 

×
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The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
644.00p
Trade high:
647.50p
Year high:
781.00p
Market capitalisation
Market cap.
:
£2.16 bn
Previous close:
648.50p
Trade low:
638.50p
Year low:
555.00p
P/E ratio:
15.37
Previous:
5.00p (0.77%)
Previous:
5.00p
Volume:
110,092
Dividend yield:
3.64%
EMS:
3,000
Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Fundamental data

Year ending: 30/09/2018 30/09/2017
Revenue (£m) 1,426.40 1,564.30
Profit before tax (£m) 691.90 (112.30)
Adjusted EPS (p): 42.20 55.60
P/E ratio 16.60 11.70
PEG n/a n/a
EPS growth (%) (24.00) n/a

Values are quoted in the stock's local currency: British pound

All fundamental data

Recent dividends paid or declared by Daily Mail & General Trust plc:

Type Ex-div date Payment date Amount
Final 06/12/2018 08/02/2019 16.20p
Interim 07/06/2018 29/06/2018 7.10p
Final 07/12/2017 09/02/2018 15.80p
Interim 08/06/2017 30/06/2017 6.90p
Final 08/12/2016 10/02/2017 15.30p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Daily Mail & General Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2018 3.30% 1.81 23.30p
30/09/2017 3.50% 2.45 22.70p
30/09/2016 3.00% -0.01 22.00p
30/09/2015 2.80% 2.79 21.40p
30/09/2014 2.70% 2.73 20.40p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Broker forecasts

Breakdown
Consensus
Today
Forecast today
Forecast 3 months ago
3 months ago
Broker forecast thermometer
Consensus
Today
Forecast today
Forecast 3 months ago
3 months ago
Broker forecast thermometer
  • Strong Sell
    (1 of 4)
  • Sell
    (1 of 4)
  • Neutral
    (2 of 4)
  • Buy
    (0 of 4)
  • Strong Buy
    (0 of 4)

This is not a recommendation, it represents the consensus view of a basket of brokers. If fewer than 5 brokers it may not be a valid consensus. HL might not concur and takes no responsibility.

Full broker forecasts
Time / date Time Buy / sell Type Volume Price Value
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 'Broker forecast' and 'Recent trades' provided by MoneyAM. News and fundamental data provided by Digital Look.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.