Investment Trusts

BBGI Global Infrastructure S.A.

BBGI:LSE

BBGI Global Infrastructure S.A.

Actions
  • Price (GBX)125.00
  • Today's Change0.00 / 0.00%
  • Shares traded638.63k
  • 1 Year change-6.02%
  • Beta0.3036
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBBGI Global Infrastructure S.A. (Ordinary Share)0.00%
NAVBBGI Global Infrastructure S.A. (Ordinary Share)+5.28%
Morningstar's BenchmarkFTSE All Share TR GBP--

Key statistics

As of last trade BBGI Global Infrastructure S.A. (BBGI:LSE) traded at 125.00, 3.33% above its 52-week low of 120.97, set on Feb 12, 2024.
52-week range
Today
120.97Feb 12 2024144.80Dec 27 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding714.88m
Market cap893.60m GBP
Total assets1.05bn GBP
Total expense ratio0.93%
High126.00
Low123.80
Previous close125.00
Average volume942.31k
YTD Change-11.72%
Beta0.3036
Diluted NAV (est)146.66
Diluted NAV (last pub)147.40
Premium/Discount-14.77%
Net Gearing0.00%
Annual div (ADY)8.17
GBX
Annual div yield (ADY)6.53%
Div ex-dateSep 05 2024
Div pay-dateOct 17 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Data Provided by LSEG
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