Investment Trusts

BBGI Global Infrastructure S.A.

BBGI:LSE

BBGI Global Infrastructure S.A.

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  • Price (GBX)128.60
  • Today's Change0.600 / 0.47%
  • Shares traded1.56m
  • 1 Year change-14.61%
  • Beta0.2611
Data delayed at least 20 minutes, as of Apr 19 2024 17:45 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBBGI Global Infrastructure S.A. (Ordinary Share)-9.64%
NAVBBGI Global Infrastructure S.A. (Ordinary Share)+3.82%
Morningstar's BenchmarkFTSE All Share TR GBP--

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
Today
120.97Feb 12 2024153.20Apr 28 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding714.88m
Market cap915.04m GBP
Total assets1.07bn GBP
Total expense ratio0.93%
High129.00
Low127.20
Previous close128.00
Average volume1.71m
YTD Change-9.18%
Beta0.2611
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
Annual div yield (ADY)6.20%
Div ex-dateFeb 22 2024
Div pay-dateApr 05 2024
Data delayed at least 20 minutes, as of Apr 19 2024 17:45 BST.
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Data Provided by LSEG
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