Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BBGI Global Infrastructure S.A. (Ordinary Share) | +0.42% |
NAV | BBGI Global Infrastructure S.A. (Ordinary Share) | +3.82% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
- Total Voting Rights
- Director/PDMR Shareholding
- Transaction in Own Shares
- Result of AGM
- Annual Financial Report for year ended 31-Dec-2023
- 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
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Key statistics
On Thursday, BBGI Global Infrastructure S.A. (BBGI:LSE) closed at 133.20, -8.01% 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 | 962.03m GBP |
Total assets | 1.08bn GBP |
Total expense ratio | 0.93% |
High | 135.80 |
Low | 133.20 |
Previous close | 134.40 |
Average volume | 1.11m |
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YTD Change | -5.93% |
Beta | 0.2534 |
Diluted NAV (est) | 147.47 |
Diluted NAV (last pub) | 147.81 |
Premium/Discount | -8.46% |
Net Gearing | +0.83% |
Annual div (ADY) | 7.93 GBX |
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Annual div yield (ADY) | 5.90% |
Div ex-date | Feb 22 2024 |
Div pay-date | Apr 05 2024 |
Data delayed at least 20 minutes, as of Jun 06 2024 16:35 BST.
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