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



Price (GBX) 146.25 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 24,185 Last close 146.25 on 18-Oct-2017
Bid 146.00 Offer 147.00
Trading status Regular Trading Special conditions XD
As at 19-Oct-2017 12:03:15 -  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
12:02:39 146.88 8,950 13,145.76 O
11:37:08 146.88 6,804 9,993.72 O
11:10:18 146.40 2,146 3,141.74 O
09:49:49 146.40 2,513 3,679.03 O
09:49:26 146.88 953 1,399.77 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)* £ 695.06
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
19-Oct-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)