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Investment Trusts

BBGI Global Infrastructure S.A.

BBGI:LSE

BBGI Global Infrastructure S.A.

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  • Price (GBX)172.00
  • Today's Change-0.80 / -0.46%
  • Shares traded374.45k
  • 1 Year change+1.47%
  • Beta0.0740
Data delayed at least 20 minutes, as of Jan 27 2021 16:55 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBBGI Global Infrastructure S.A. (Ordinary Share)--
NAVBBGI Global Infrastructure S.A. (Ordinary Share)+4.52%
Morningstar's BenchmarkFTSE World TR GBP--
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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
Today
125.50Mar 19 2020179.00Dec 29 2020
Markit short selling activity
Low
Med
High
Shares outstanding664.69m
Market cap1.15bn GBP
Total assets879.45m GBP
Total expense ratio0.87%
High173.20
Low171.60
Previous close172.80
Average volume746.34k
YTD Change-1.15%
Beta0.0740%
Diluted NAV (est)132.31
Diluted NAV (last pub)135.90
Premium/Discount+30.78%
Gearing0.00%
Annual div (ADY)7.09
GBX
Annual div yield (ADY)4.10%
Div ex-dateSep 10 2020
Div pay-dateOct 22 2020
Data delayed at least 20 minutes, as of Jan 27 2021 16:55 GMT.
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