Investment Trusts

BBGI Global Infrastructure S.A.

BBGI:LSE

BBGI Global Infrastructure S.A.

  • Price (GBX)135.60
  • Today's Change1.00 / 0.74%
  • Shares traded746.25k
  • 1 Year change-10.32%
  • Beta0.2545
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBBGI Global Infrastructure S.A. (Ordinary Share)-4.44%
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 135.60, 12.09% above the 52 week low of 120.97 set on Feb 12, 2024.
52-week range
Today
120.97Feb 12 2024152.60May 03 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding714.88m
Market cap962.22m GBP
Total assets1.07bn GBP
Total expense ratio0.93%
High135.80
Low134.60
Previous close134.60
Average volume1.64m
YTD Change-4.24%
Beta0.2545
Diluted NAV (est)146.77
Diluted NAV (last pub)147.81
Premium/Discount-7.61%
Net Gearing+0.83%
Annual div (ADY)7.93 GBX
Annual div yield (ADY)5.85%
Div ex-dateFeb 22 2024
Div pay-dateApr 05 2024
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
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Data Provided by LSEG
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