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BIST BLACKROCK INCOME STRATEGIES TRUST PLC ORD 25P



Price (GBX) 110.00 Var % (+/-) +0.92% (Up +1.00)
High 110.65 Low 109.00
Volume 391,361 Last close 110.00 on 27-Sep-2016
Bid 109.25 Offer 110.25
Trading status Market Close Special conditions XD
As at 28-Sep-2016 06:15:26 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:01  27-Sep-16 110.00 6,494 7,143.40 UT
16:29:48  27-Sep-16 109.50 100 109.50 AT
16:28:00  27-Sep-16 109.25 2,474 2,702.84 AT
16:28:00  27-Sep-16 109.50 82 89.79 AT
16:21:29  27-Sep-16 109.75 12,500 13,718.75 OK


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)* £ 293.74
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
28-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)