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



Price (GBX) 144.00 Var % (+/-) +0.00% ( 0.00)
High 144.28 Low 143.75
Volume 286,140 Last close 144.00 on 28-Apr-2017
Bid 143.50 Offer 144.25
Trading status Market Close Special conditions NONE
As at 29-Apr-2017 20:24:00 -  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
16:35:23  28-Apr-17 144.00 280 403.20 UT
16:32:46  28-Apr-17 143.75 100,000 143,750.00 NT
16:28:41  28-Apr-17 143.99 11,600 16,702.55 O
16:14:32  28-Apr-17 143.95 138 198.65 O
16:10:33  28-Apr-17 143.95 277 398.74 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  8.98p 7.25p 9.18p 8.27p 18.56p
PE  12.07 16.28 13.59 15.63 7.41
PEG  n/a -0.84 0.51 -1.58 0.06
EPS Growth  n/a -19.27% 26.62% -9.91% 124.43%
Dividend Cover  2.81 1.32 1.63 1.41 3.03
Dividend Yield  2.95% 4.66% 4.51% 4.55% 4.45%


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)* £ 684.37
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
29-Apr-17
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)