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



Price (GBX) 133.00 Var % (+/-) +0.76% (Up +1.00)
High 133.00 Low 132.00
Volume 74,454 Last close 133.00 on 27-May-2016
Bid 132.00 Offer 133.25
Trading status End of Post Close Special conditions XD
As at 31-May-2016 02:56:41 -  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
16:35:20  27-May-16 133.00 8,149 10,838.17 UT
15:56:04  27-May-16 132.34 2,435 3,222.42 O
15:49:14  27-May-16 132.94 8,273 10,997.92 O
14:59:29  27-May-16 132.00 285 376.20 AT
14:59:29  27-May-16 132.00 1,000 1,320.00 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)* £ 572.42
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
31-May-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)