Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BBGI Global Infrastructure S.A. (Ordinary Share) | -- |
NAV | BBGI Global Infrastructure S.A. (Ordinary Share) | +4.52% |
Morningstar's Benchmark | FTSE World TR GBP | -- |
- Holding(s) in Company
- Grant of Share Awards under LTIP
- Director/PDMR Shareholding
- Completion of Acquisition
- Hardman & Co Research: BBGI Global Infrastructure (Initiation of coverage): Delivering NAV and dividend growth since 2011
- Dematerialisation of Ordinary Shares
- Result of Meeting
- Total Voting Rights
- Intention to conduct audit tender
- Result of Equity Issue
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Key statistics
On Wednesday, BBGI Global Infrastructure S.A. (BBGI:LSE) closed at 172.00, -3.91% below its 52-week high of 179.00, set on Dec 29, 2020.
52-week range
Markit short selling activity
Shares outstanding | 664.69m |
---|---|
Market cap | 1.15bn GBP |
Total assets | 879.45m GBP |
Total expense ratio | 0.87% |
High | 173.20 |
Low | 171.60 |
Previous close | 172.80 |
Average volume | 746.34k |
---|---|
YTD Change | -1.15% |
Beta | 0.0740% |
Diluted NAV (est) | 132.31 |
Diluted NAV (last pub) | 135.90 |
Premium/Discount | +30.78% |
Gearing | 0.00% |
Annual div (ADY) | 7.09 GBX |
---|---|
Annual div yield (ADY) | 4.10% |
Div ex-date | Sep 10 2020 |
Div pay-date | Oct 22 2020 |
Data delayed at least 20 minutes, as of Jan 27 2021 16:55 GMT.
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