Blue Planet Financials Growth & Income Inv Trust Units (BPFU)

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 29.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 48.75p
  • 52 Week Low: 24.00p
  • Currency: UK Pounds
  • Shares Issued: 13.67m
  • DIV Yield %: 0.0%
  • Market Cap: £4.03m
  • 1 Year Change: £-0.17
  • 1 Year % Change: -36.56%

BPFU Overview

Blue Planet Financials Growth & Income Inv Trust Units is in the equity investment instruments sector and is currently trading at 29.50p per share. In the last year Blue Planet Financials Growth & Income Inv Trust Units's share price has ranged from 24.00p to 48.75p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


BPFU Key Data

NAV (Est.) 47.48p (24-May-2012)
Discount -37.87% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 7.39m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
North America 40.00%
UK 29.00%
Cont. Europe 15.00%
Other Pacific 11.00%
Fixed Interest 4.00%
Cash/Cash Equiv. 1.00%

BPFU Company Announcements

Net Asset Value(s) 21-May-2012 15:51 PR Newswire
Result of General Meeting 18-May-2012 13:38 PR Newswire
Net Asset Value(s) 14-May-2012 16:31 PR Newswire

BPFU ShareCast News

No recent information was found.

Latest BPFU Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BPFU Market Data

Currency UK Pounds
Share Price 29.50 p
1 Year Change £-0.17
1 Year % Change -36.56%
DIV Yield % 0.0%

BPFU Key Facts

Structure Conventional
Launch Date 25-Apr-1996
Mangement Group Blue Planet
AIC Sector Sector Specialist: Financials

BPFU Dividends

  Latest Previous
  Final Interim
Ex-Div 08-Jul-09 n/a
Paid 10-Jul-09 n/a
Amount 0.76p 0.000p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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