Investment Trusts

BBGI Global Infrastructure S.A.

BBGI:LSE

BBGI Global Infrastructure S.A.

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  • Price (GBX)133.20
  • Today's Change0.40 / 0.30%
  • Shares traded394.90k
  • 1 Year change-10.00%
  • Beta0.2502
Data delayed at least 20 minutes, as of May 22 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBBGI Global Infrastructure S.A. (Ordinary Share)-4.51%
NAVBBGI Global Infrastructure S.A. (Ordinary Share)+3.82%
Morningstar's BenchmarkFTSE All Share TR GBP--

Key statistics

On Wednesday, BBGI Global Infrastructure S.A. (BBGI:LSE) closed at 133.20, 10.11% above the 52 week low of 120.97 set on Feb 12, 2024.
52-week range
Today
120.97Feb 12 2024148.34May 23 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding714.73m
Market cap949.16m GBP
Total assets1.08bn GBP
Total expense ratio0.93%
High134.00
Low131.60
Previous close133.20
Average volume1.22m
YTD Change-5.93%
Beta0.2502
Diluted NAV (est)147.14
Diluted NAV (last pub)147.81
Premium/Discount-9.47%
Net Gearing+0.83%
Annual div (ADY)7.93
GBX
Annual div yield (ADY)5.97%
Div ex-dateFeb 22 2024
Div pay-dateApr 05 2024
Data delayed at least 20 minutes, as of May 22 2024 16:35 BST.
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Data Provided by LSEG
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