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BIST BLACKROCK INCOME STRATEGIES TRUST PLC ORD 25P



Price (GBX) 116.75 Var % (+/-) +0.22% (Up +0.25)
High 117.00 Low 115.50
Volume 88,091 Last close 116.50 on 11-Feb-2016
Bid 115.50 Offer 116.25
Trading status Regular Trading Special conditions NONE
As at 12-Feb-2016 12:38:06 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
12:03:08 116.06 1,190 1,381.05 O
11:03:46 116.06 850 986.47 O
10:59:20 116.06 1,500 1,740.82 O
10:43:44 116.06 1,500 1,740.82 O
10:27:33 115.90 6,000 6,954.00 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 1.07
Dividend Yield  n/a n/a n/a n/a 5.05%


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)* £ 319.72
Listing/Admission to trading 24 Mar 1952
Trading service SETS
Market MAINMARKET
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
12-Feb-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)