Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BBGI Global Infrastructure S.A. (Ordinary Share) | -9.64% |
NAV | BBGI Global Infrastructure S.A. (Ordinary Share) | +3.82% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
- Director/PDMR Shareholding
- Results analysis from Kepler Trust Intelligence
- Periodic SFDR Disclosure
- Annual Results - financial year ended 31-Dec-2023
- Notice of AGM
- Retail Investor Results - Investor Meet Company
- Date of Annual Results
- Second Interim Dividend
- Grant of Share Awards under LTIP
- Directorate Change
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Key statistics
On Friday, BBGI Global Infrastructure S.A. (BBGI:LSE) closed at 128.60, 6.30% 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 |
---|---|
Market cap | 915.04m GBP |
Total assets | 1.07bn GBP |
Total expense ratio | 0.93% |
High | 129.00 |
Low | 127.20 |
Previous close | 128.00 |
Average volume | 1.71m |
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YTD Change | -9.18% |
Beta | 0.2611 |
Diluted NAV (est) | 146.47 |
Diluted NAV (last pub) | 147.81 |
Premium/Discount | -13.07% |
Net Gearing | +0.83% |
Annual div (ADY) | 7.93 GBX |
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Annual div yield (ADY) | 6.20% |
Div ex-date | Feb 22 2024 |
Div pay-date | Apr 05 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 17:45 BST.
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