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



Price (GBX) 129.75 Var % (+/-) -0.19% (Down -0.25)
High 131.00 Low 129.75
Volume 125,221 Last close 129.75 on 08-Feb-2016
Bid 129.75 Offer 130.50
Trading status Market Close Special conditions NONE
As at 09-Feb-2016 03:32:12 -  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
16:35:06  08-Feb-16 129.75 638 827.80 UT
16:29:55  08-Feb-16 129.75 63 81.74 AT
16:19:51  08-Feb-16 130.49 325 424.10 O
16:01:44  08-Feb-16 130.25 256 333.44 AT
16:01:00  08-Feb-16 130.25 5,000 6,512.50 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
Revenue (£ m)   n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a
EPS  -0.46p 8.98p 7.25p 9.18p
PE  -225.11 12.07 16.28 13.59
PEG  n/a n/a -0.84 0.51
EPS Growth  n/a n/a -19.27% 26.62%
Dividend Cover  n/a 2.81 1.32 1.63
Dividend Yield  0.00% 2.95% 4.66% 4.51%


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)* £ 558.43
Listing/Admission to trading 21 Dec 2011
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
08-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 3,000
SEDOL B6QWXM4
ISIN number LU0686550053



BBGI SICAV share price (BBGI)