Investment Trusts

BBGI Global Infrastructure S.A.

BBGI:LSE

BBGI Global Infrastructure S.A.

  • Price (GBX)136.80
  • Today's Change-0.40 / -0.29%
  • Shares traded1.29m
  • 1 Year change-7.94%
  • Beta0.2600
Data delayed at least 20 minutes, as of May 14 2024 16:36 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBBGI Global Infrastructure S.A. (Ordinary Share)-2.43%
NAVBBGI Global Infrastructure S.A. (Ordinary Share)+3.82%
Morningstar's BenchmarkFTSE All Share TR GBP--

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Key statistics

On Tuesday, BBGI Global Infrastructure S.A. (BBGI:LSE) closed at 136.80, -9.04% below its 52-week high of 150.40, set on May 16, 2023.
52-week range
Today
120.97Feb 12 2024150.40May 16 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding714.88m
Market cap979.29m GBP
Total assets1.07bn GBP
Total expense ratio0.93%
High137.00
Low135.80
Previous close136.80
Average volume1.28m
YTD Change-3.39%
Beta0.2600
Diluted NAV (est)146.97
Diluted NAV (last pub)147.81
Premium/Discount-6.51%
Net Gearing+0.83%
Annual div (ADY)7.93 GBX
Annual div yield (ADY)5.78%
Div ex-dateFeb 22 2024
Div pay-dateApr 05 2024
Data delayed at least 20 minutes, as of May 14 2024 16:36 BST.
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Data Provided by LSEG
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