Investment Trusts

BBGI Global Infrastructure S.A.

BBGI:LSE

BBGI Global Infrastructure S.A.

Actions
  • Price (GBX)127.78
  • Today's Change0.178 / 0.14%
  • Shares traded178.01k
  • 1 Year change-2.76%
  • Beta0.3005
Data delayed at least 20 minutes, as of Nov 11 2024 12:04 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBBGI Global Infrastructure S.A. (Ordinary Share)+3.12%
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 127.78, 5.62% 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 cap910.75m GBP
Total assets1.05bn GBP
Total expense ratio0.93%
High128.00
Low127.40
Previous close127.60
Average volume1.38m
YTD Change-9.76%
Beta0.3005
Diluted NAV (est)146.32
Diluted NAV (last pub)147.40
Premium/Discount-12.11%
Net Gearing0.00%
Annual div (ADY)8.17
GBX
Annual div yield (ADY)6.40%
Div ex-dateSep 05 2024
Div pay-dateOct 17 2024
Data delayed at least 20 minutes, as of Nov 11 2024 12:04 GMT.
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Data Provided by LSEG
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