Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BBGI Global Infrastructure S.A. (Ordinary Share) | +3.95% |
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
More ▼
Key statistics
As of last trade BBGI Global Infrastructure S.A. (BBGI:LSE) traded at 131.30, 8.53% 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 |
---|---|
Market cap | 933.44m GBP |
Total assets | 1.06bn GBP |
Total expense ratio | 0.93% |
High | 131.40 |
Low | 130.40 |
Previous close | 131.00 |
Average volume | 2.07m |
---|---|
YTD Change | -7.28% |
Beta | 0.2922 |
Diluted NAV (est) | 145.01 |
Diluted NAV (last pub) | 147.40 |
Premium/Discount | -9.76% |
Net Gearing | +0.43% |
Annual div (ADY) | 8.17 GBX |
---|---|
Annual div yield (ADY) | 6.23% |
Div ex-date | Sep 05 2024 |
Div pay-date | Oct 17 2024 |
Data delayed at least 20 minutes, as of Sep 16 2024 13:38 BST.
More ▼