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BBGI BBGI SICAV S.A. ORD NPV (DI)



Price (GBX) 142.50 Var % (+/-) -0.18% (Down -0.25)
High 143.75 Low 141.75
Volume 98,676 Last close 142.75 on 26-Sep-2016
Bid 141.75 Offer 142.50
Trading status Regular Trading Special conditions XD
As at 27-Sep-2016 12:59:37 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
12:55:27 142.50 1,152 1,641.60 AT
12:55:27 142.50 1,282 1,826.85 AT
12:55:27 142.50 1,840 2,622.00 AT
12:55:27 142.50 4,815 6,861.38 AT
12:55:27 142.00 5,000 7,100.00 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-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  -0.46p 8.98p 7.25p 9.18p 8.27p
PE  -225.11 12.07 16.28 13.59 15.63
PEG  n/a n/a -0.84 0.51 -1.58
EPS Growth  n/a n/a -19.27% 26.62% -9.91%
Dividend Cover  n/a 2.81 1.32 1.63 1.41
Dividend Yield  0.00% 2.95% 4.66% 4.51% 4.55%


Market

Company Information
Updated Monthly
Company address 6, Route de Trèves, Building E, Senningerberg, L-2633, Luxembourg
Company website http://www.bb-gi.com/
Market cap(in millions)* £ 614.39
Listing/Admission to trading 21 Dec 2011
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
27-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 3,000
SEDOL B6QWXM4
ISIN number LU0686550053



BBGI SICAV share price (BBGI)