Investment Trusts

BBGI Global Infrastructure S.A.

BBGI:LSE

BBGI Global Infrastructure S.A.

  • Price (GBX)134.60
  • Today's Change0.80 / 0.60%
  • Shares traded1.38m
  • 1 Year change-1.17%
  • Beta0.2545
Data delayed at least 20 minutes, as of Jul 05 2024 16:38 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBBGI Global Infrastructure S.A. (Ordinary Share)+6.91%
NAVBBGI Global Infrastructure S.A. (Ordinary Share)+3.82%
Morningstar's BenchmarkFTSE All Share TR GBP--

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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
Today
120.97Feb 12 2024144.80Dec 27 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding714.73m
Market cap956.31m GBP
Total assets1.08bn GBP
Total expense ratio0.93%
High136.40
Low134.00
Previous close133.80
Average volume892.62k
YTD Change-4.94%
Beta0.2545
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)5.89%
Div ex-dateFeb 22 2024
Div pay-dateApr 05 2024
Data delayed at least 20 minutes, as of Jul 05 2024 16:38 BST.
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Data Provided by LSEG
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