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



Price (GBX) 123.50 Var % (+/-) +0.41% (Up +0.50)
High 124.00 Low 122.50
Volume 182,887 Last close 123.50 on 03-Sep-2015
Bid 123.50 Offer 123.75
Trading status Market Close Special conditions NONE
As at 04-Sep-2015 04:57:57 -  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  03-Sep-15 123.50 1,089 1,344.92 UT
16:30:01  03-Sep-15 123.51 815 1,006.63 O
16:29:55  03-Sep-15 123.50 779 962.06 AT
16:29:14  03-Sep-15 123.50 25 30.88 AT
16:12:53  03-Sep-15 123.75 1,213 1,501.09 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)* £ 525.58
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
04-Sep-15
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