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BIST BLACKROCK INCOME STRATEGIES TRUST PLC ORD 25P



Price (GBX) 110.50 Var % (+/-) -0.90% (Down -1.00)
High 111.82 Low 106.00
Volume 243,058 Last close 111.50 on 24-Sep-2016
Bid 109.75 Offer 111.00
Trading status Regular Trading Special conditions XD
As at 26-Sep-2016 14:57:51 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
14:44:19 110.52 3,900 4,310.48 O
14:38:41 110.50 955 1,055.28 AT
14:36:53 110.28 4,500 4,962.38 O
14:35:58 110.69 30,000 33,206.25 O
14:35:58 110.52 2,500 2,763.12 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  5.70p 6.60p 6.60p 7.01p 7.07p
PE  n/a n/a n/a n/a 18.46
PEG  n/a n/a n/a n/a 21.47
EPS Growth  14.00% 15.79% 0.00% 6.21% 0.86%
Dividend Cover  0.93 1.08 1.07 1.11 n/a
Dividend Yield  n/a n/a n/a n/a 0.00%


Market

Company Information
Updated Monthly
Company address Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 297.75
Listing/Admission to trading 24 Mar 1952
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Sep-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0129756
ISIN number GB0001297562



BLCKRCK.IN.ST share price (BIST)