Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BBGI Global Infrastructure S.A. (Ordinary Share) | +4.37% |
NAV | BBGI Global Infrastructure S.A. (Ordinary Share) | +5.28% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
- QuotedData's Weekly News Show Special
- Results analysis from Kepler Trust Intelligence
- BBGI Global Infrastructure Sustainability Report
- Dividend Declaration
- Half-year Report
- BBGI Global Infrastructure : New Research
- Notice of Interim Results and Results Presentation
- Disclosures for SFDR
- Total Voting Rights
- Director/PDMR Shareholding
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Key statistics
On Friday, BBGI Global Infrastructure S.A. (BBGI:LSE) closed at 131.80, 8.95% above its 52-week low of 120.97, set on Feb 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 714.73m |
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Market cap | 943.45m GBP |
Total assets | 1.06bn GBP |
Total expense ratio | 0.93% |
High | 132.20 |
Low | 131.00 |
Previous close | 132.00 |
Average volume | 1.44m |
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YTD Change | -6.92% |
Beta | 0.2920 |
Diluted NAV (est) | 145.18 |
Diluted NAV (last pub) | 147.40 |
Premium/Discount | -9.22% |
Net Gearing | +0.43% |
Annual div (ADY) | 8.17 GBX |
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Annual div yield (ADY) | 6.19% |
Div ex-date | Sep 05 2024 |
Div pay-date | Oct 17 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:45 BST.
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