Investment Trusts

BBGI SICAV S.A.

BBGI:LSE

BBGI SICAV S.A.

Actions
  • Price (GBX)163.20
  • Today's Change-0.20 / -0.12%
  • Shares traded461.02k
  • 1 Year change6.67%
  • Beta0.1223
Data delayed at least 20 minutes, as of May 29 2020 15:26 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBBGI SICAV S.A. (Ordinary Share)+7.92%
NAVBBGI SICAV S.A. (Ordinary Share)+3.76%
Morningstar's Benchmark+6.97%

Key statistics

As of last trade BBGI SICAV S.A. (BBGI:LSE) traded at 163.20, -4.28% below its 52-week high of 170.50, set on Dec 13, 2019.
52-week range
Today
125.50Mar 19 2020170.50Dec 13 2019
Markit short selling activity
Low
Med
High
Shares outstanding631.17m
Market cap1.00bn GBP
Total assets839.92m GBP
Total expense ratio0.87%
High165.00
Low162.60
Previous close163.40
Average volume635.82k
YTD Change-1.98%
Beta0.1223%
Diluted NAV (est)133.22
Diluted NAV (last pub)136.72
Premium/Discount+20.10%
Gearing0.00%
Annual div (ADY)7.00
GBX
Annual div yield (ADY)4.28%
Div ex-dateFeb 20 2020
Div pay-dateApr 02 2020
Data delayed at least 20 minutes, as of May 29 2020 15:26 BST.
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