Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BBGI Global Infrastructure S.A. (Ordinary Share) | -4.51% |
| NAV | BBGI Global Infrastructure S.A. (Ordinary Share) | +3.82% |
| Morningstar's Benchmark | FTSE All Share TR GBP | -- |
- 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
- Notice of AGM
- Retail Investor Results - Investor Meet Company
- Date of Annual Results
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Key statistics
As of last trade BBGI Global Infrastructure S.A. (BBGI:LSE) traded at 132.60, 9.61% above its 52-week low of 120.97, set on Feb 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 714.73m |
|---|---|
| Market cap | 949.16m GBP |
| Total assets | 1.08bn GBP |
| Total expense ratio | 0.93% |
| High | 134.20 |
| Low | 134.20 |
| Previous close | 133.20 |
| Average volume | 1.17m |
|---|---|
| YTD Change | -6.36% |
| Beta | 0.2519 |
| Diluted NAV (est) | 147.14 |
| Diluted NAV (last pub) | 147.81 |
| Premium/Discount | -9.47% |
| Net Gearing | +0.83% |
| Annual div (ADY) | 7.93 GBX |
|---|---|
| Annual div yield (ADY) | 5.97% |
| Div ex-date | Feb 22 2024 |
| Div pay-date | Apr 05 2024 |
Data delayed at least 20 minutes, as of May 23 2024 08:53 BST.
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