Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BBGI Global Infrastructure S.A. (Ordinary Share) | +6.09% |
NAV | BBGI Global Infrastructure S.A. (Ordinary Share) | +3.82% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
- Notice of Interim Results and Results Presentation
- Disclosures for SFDR
- 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
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Key statistics
On Monday, BBGI Global Infrastructure S.A. (BBGI:LSE) closed at 138.20, -4.56% 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 |
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Market cap | 992.05m GBP |
Total assets | 1.09bn GBP |
Total expense ratio | 0.93% |
High | 139.60 |
Low | 138.00 |
Previous close | 138.80 |
Average volume | 978.62k |
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YTD Change | -2.40% |
Beta | 0.2546 |
Diluted NAV (est) | 143.85 |
Diluted NAV (last pub) | 147.81 |
Premium/Discount | -3.92% |
Net Gearing | +0.82% |
Annual div (ADY) | 7.93 GBX |
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Annual div yield (ADY) | 5.71% |
Div ex-date | Feb 22 2024 |
Div pay-date | Apr 05 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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