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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Blue PL.G&I 1 | LSE:BPFA | London | Ordinary Share | GB00B19PPL85 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 4.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMBPFA Blue Planet Financials Growth & Income Investment Trust No.1 plc (LSE: BPFA) NAV and BID PRICE at 25 May 2012. Blue Planet Investment Advisers Ltd announces that at close of business on the 25 May 2012 the unaudited Net Asset Value (Cum-income) for the above trust was 4.72 pence per share. Investment values are calculated using BID prices. The closing share price at BID on the London Stock Exchange on that date was 28.00 pence per unit (A unit comprises ten shares, one share in each of the Blue Planet Financials Growth & Income Investment Trusts No 1-10). The above announcement applies equally to each of the following ten Trusts Company Name ISIN SEDOL PIC Code Blue Planet GB00B19PPL85 B19PPL8 GB BPFA LN Financials Growth & Income Investment Trust No.1 plc Blue Planet GB00B19PPN00 B19PPN0 GB BPFC LN Financials Growth & Income Investment Trust No.2 plc Blue Planet GB00B19PPP24 B19PPP2 GB BPFE LN Financials Growth & Income Investment Trust No.3 plc Blue Planet GB00B19PPQ31 B19PPQ3 GB BPFG LN Financials Growth & Income Investment Trust No.4 plc Blue Planet GB00B19PPT61 B19PPT6 GB BPFI LN Financials Growth & Income Investment Trust No.5 plc Blue Planet GB00B19PPV83 B19PPV8 GB BPFK LN Financials Growth & Income Investment Trust No.6 plc Blue Planet GB00B19PPW90 B19PPW9 GB BPFM LN Financials Growth & Income Investment Trust No.7 plc Blue Planet GB00B19PPX08 B19PPX0 GB BPFO LN Financials Growth & Income Investment Trust No.8 plc Blue Planet GB00B19PQ150 B19PQ15 GB BPFQ LN Financials Growth & Income Investment Trust No.9 plc Blue Planet GB00B19PQG08 B19PQG0 GB BPFS LN Financials Growth & Income Investment Trust No.10 plc For more information, please visit www.blueplanet.eu You can also contact the Company on 0845 527 7588 or by emailing info@blueplanet.eu END
1 Year Blue Planet Gw&inc I.T.1 Chart |
1 Month Blue Planet Gw&inc I.T.1 Chart |
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