Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BBGI Global Infrastructure S.A. (Ordinary Share) | +6.96% |
NAV | BBGI Global Infrastructure S.A. (Ordinary Share) | +5.28% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
- 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
- Transaction in Own Shares
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Key statistics
On Friday, BBGI Global Infrastructure S.A. (BBGI:LSE) closed at 135.00, -6.77% below its 52-week high of 144.80, set on Dec 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 714.73m |
---|---|
Market cap | 970.61m GBP |
Total assets | 1.06bn GBP |
Total expense ratio | 0.93% |
High | 136.20 |
Low | 134.80 |
Previous close | 135.80 |
Average volume | 1.29m |
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YTD Change | -4.66% |
Beta | 0.2873 |
Diluted NAV (est) | 144.85 |
Diluted NAV (last pub) | 147.40 |
Premium/Discount | -6.80% |
Net Gearing | +0.84% |
Annual div (ADY) | 8.17 GBX |
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Annual div yield (ADY) | 6.01% |
Div ex-date | Sep 05 2024 |
Div pay-date | Oct 17 2024 |
Data delayed at least 20 minutes, as of Sep 06 2024 16:39 BST.
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