Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BBGI Global Infrastructure S.A. (Ordinary Share) | +7.41% |
NAV | BBGI Global Infrastructure S.A. (Ordinary Share) | +3.82% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Key statistics
On Friday, BBGI Global Infrastructure S.A. (BBGI:LSE) closed at 134.60, -7.04% 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 |
---|---|
Market cap | 956.31m GBP |
Total assets | 1.08bn GBP |
Total expense ratio | 0.93% |
High | 136.40 |
Low | 134.00 |
Previous close | 133.80 |
Average volume | 892.62k |
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YTD Change | -4.94% |
Beta | 0.2540 |
Diluted NAV (est) | 148.18 |
Diluted NAV (last pub) | 147.81 |
Premium/Discount | -8.62% |
Net Gearing | +0.82% |
Annual div (ADY) | 7.93 GBX |
---|---|
Annual div yield (ADY) | 5.93% |
Div ex-date | Feb 22 2024 |
Div pay-date | Apr 05 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:38 BST.
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