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



Price (GBX) 140.50 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 8,953 Last close 140.50 on 20-Jan-2017
Bid 140.00 Offer 141.50
Trading status Regular Trading Special conditions NONE
As at 23-Jan-2017 10:22:56 -  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
10:22:16 140.52 1,245 1,749.54 O
10:01:29 140.52 6,900 9,696.22 O
09:03:13 140.98 708 998.10 O
08:00:26 140.00 100 140.00 UT
16:29:06  20-Jan-17 141.00 88 124.08 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)* £ 604.70
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
23-Jan-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)