| TIDM | BSIF |
|---|---|
| Ticker Code | BSIF.L |
| ISIN | GG00BB0RDB98 |
| Currency | GBX |
| Issue Country | GG |
| Sector | NMX302040 |
| Year End | 29-Jun-25 |
| Shares in Issue | 592.08m |
|---|---|
| Market Cap. | £467.74m |
| Market Size | 15,000 |
| PE Ratio | -16.49269 |
| Earnings | -4.79 |
| Dividend | 8.80 |
| Yield | 11.139% |
| # of Trades | 232 |
|---|---|
| Vol Sold | 396,720 |
| Vol Bought | 105,579 |
| 52 Week High | 98.70 |
| 52 Week High Date | 11-Jul-2025 |
| 52 Week Low | 66.00 |
| 52 Week Low Date | 11-Dec-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 |
| Revenue | 0.91 | 0.93 | 0.90 | 0.83 | 0.74 |
| Operating Profit / Loss | (28.47) | (9.60) | 46.79 | 174.57 | 24.52 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | (28.47) | (9.60) | 46.79 | 174.57 | 24.52 |
| Post Tax Profit | (28.47) | (9.60) | 46.79 | 174.57 | 24.52 |
| Profit for the Period | (28.47) | (9.60) | 46.79 | 174.57 | 24.52 |
| Equity Holders of Parent Company | (28.47) | (9.60) | 46.79 | 174.57 | 24.52 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (4.79p) | (1.57p) | 7.65p | 34.91p | 6.25p |
| Earnings per Share (Diluted) | (4.79p) | (1.57p) | 7.65p | 34.91p | 6.25p |
| Earnings per Share (Adjusted) | 10.40p | 10.57p | 14.74p | 9.54p | 9.16p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (4.79p) | (1.57p) | 7.65p | 34.91p | 6.25p |
| Earnings per Share (Diluted) | (4.79p) | (1.57p) | 7.65p | 34.91p | 6.25p |
| Earnings per Share (Adjusted) | 10.40p | 10.57p | 14.74p | 9.54p | 9.16p |
| Dividend per Share | 8.90p | 8.80p | 8.60p | 8.20p | 8.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 689.98 | 780.04 | 852.84 | 856.38 | 470.28 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 689.98 | 780.04 | 852.84 | 856.38 | 470.28 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.51 | 0.92 | 0.91 | 0.88 | 0.77 |
| Cash at Bank and in Hand | 0.45 | 1.25 | 0.97 | 1.62 | 0.78 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 0.96 | 2.18 | 1.88 | 2.50 | 1.55 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 690.95 | 782.22 | 854.72 | 858.88 | 471.83 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.84 | 0.66 | 0.53 | 0.49 | 0.41 |
| Total Current Liabilities | 0.84 | 0.66 | 0.53 | 0.49 | 0.41 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 690.11 | 781.56 | 854.19 | 858.39 | 471.42 |
| Capital and Reserves | |||||
| Share Capital | 643.81 | 654.44 | 663.81 | 663.81 | 413.21 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 46.30 | 127.12 | 190.38 | 194.58 | 58.21 |
| Shareholders Funds | 690.11 | 781.56 | 854.19 | 858.39 | 471.42 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 690.11 | 781.56 | 854.19 | 858.39 | 471.42 |
| 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | |
| Operating Margin | (3,118.40%) | (1,037.95%) | 5,199.22% | 20,932.01% | 3,313.11% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.17 | 1.20 | 1.71 | 1.16 | 1.15 |
| Dividend Yield | 9.20 | 8.30 | 7.20 | 6.30 | 6.60 |
| PE Ratio | 9.30 | 10.00 | 8.10 | 13.70 | 13.30 |
| PEG | n/a | 5.00 | 0.20 | n/a | n/a |
| Dividend per Share Growth | n/a | (1.12%) | (2.27%) | (4.65%) | n/a |
| Net Asset Value per Share | 116.56p | 132.00p | 144.27p | 144.98p | 95.03p |