Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BBGI Global Infrastructure S.A. (Ordinary Share) | +3.12% |
NAV | BBGI Global Infrastructure S.A. (Ordinary Share) | +5.28% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
- £150 million Revolving Credit Facility
- Total Voting Rights
- Director/PDMR Shareholding
- Transaction in Own Shares
- Kepler Trust Intelligence: New Research
- QuotedData's Weekly News Show Special
- Results analysis from Kepler Trust Intelligence
- BBGI Global Infrastructure Sustainability Report
- Dividend Declaration
- Half-year Report
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Key statistics
As of last trade BBGI Global Infrastructure S.A. (BBGI:LSE) traded at 127.78, 5.62% 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 | 714.88m |
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Market cap | 910.75m GBP |
Total assets | 1.05bn GBP |
Total expense ratio | 0.93% |
High | 128.00 |
Low | 127.40 |
Previous close | 127.60 |
Average volume | 1.38m |
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YTD Change | -9.76% |
Beta | 0.3005 |
Diluted NAV (est) | 146.32 |
Diluted NAV (last pub) | 147.40 |
Premium/Discount | -12.11% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.17 GBX |
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Annual div yield (ADY) | 6.40% |
Div ex-date | Sep 05 2024 |
Div pay-date | Oct 17 2024 |
Data delayed at least 20 minutes, as of Nov 11 2024 12:04 GMT.
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