Investment Trusts

BBGI Global Infrastructure S.A.

BBGI:LSE

BBGI Global Infrastructure S.A.

  • Price (GBX)123.20
  • Today's Change-1.80 / -1.44%
  • Shares traded529.79k
  • 1 Year change-7.37%
  • Beta0.3036
Data delayed at least 20 minutes, as of Nov 25 2024 14:54 GMT.
More ▼

Profile data is unavailable for this security.

About the company

BBGI Global Infrastructure S.A., formerly known as BBGI SICAV, is a Luxembourg-based infrastructure investment company that provide the responsible capital required to build and maintain the developed world’s transport and social infrastructure. The Company principally invests in a portfolio of operational public private partnership (PPP)/private finance initiative (PFI) infrastructure assets or similar assets. It reports its activities into five reportable segments: the United Kingdom, North America, Australia, Continental Europe, and Holding Activities. It provides access to a diversified portfolio of infrastructure investments that generate long-term, sustainable returns and serve an inherent social purpose in their local communities. Its contracted revenues allow BBGI to return to investors a stable and progressive income stream in the form of a semi-annual dividend. It delivers stable cash flows with progressive long-term dividend growth and attractive, sustainable, returns.

  • Revenue in GBP (TTM)68.45m
  • Net income in GBP55.29m
  • Incorporated2011
  • Employees25.00
  • Location
    BBGI Global Infrastructure S.A.6 E route de TrevesSENNINGERBERG 2633LuxembourgLUX
  • Phone+352 263479
  • Websitehttps://www.bb-gi.com/
More ▼

Profile

Management group(s)BBGI Management HoldCo
AIC sectorInfrastructure
ISINLU0686550053
Launch date21 Dec 2011
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provides access to a globally diversified portfolio of infrastructure investments, which generate long-term and sustainable returns and serve a critical social purpose in their local communities. Our portfolio is well diversified across sectors in education, healthcare, blue light (fire and police stations), affordable housing, modern correctional facilities, clean energy and transport infrastructure assets.

Managed by

Duncan Ball, Michael Denny, Andreas Parzych

Management & contract fees

The Fund will not pay any external investment management, acquisition or performance fees.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
ICG Enterprise Trust PLC58.97m33.41m800.16m0.00800.16m0.00
Patria Private Equity Trust PLC69.87m48.87m802.73m0.00802.73m0.00
Merchants Trust plc119.55m108.81m831.18m0.00831.18m0.00
Murray Income Trust plc102.65m94.78m832.02m0.00832.02m0.00
Octopus Titan VCT PLC-151.39m-178.12m833.49m0.00833.49m0.00
Biopharma Credit PLC108.80m87.26m839.40m11.00839.40m11.00
Oakley Capital Investments Ltd98.45m88.03m857.39m0.00857.39m0.00
BBGI Global Infrastructure SA68.45m55.29m893.60m25.00893.60m25.00
The Scottish American Investment Co PLC99.59m88.95m899.13m0.00899.13m0.00
Ruffer Investment Company Ltd22.52m10.17m916.27m0.00916.27m0.00
JPMorgan Japanese Investment Trust PLC141.61m132.85m917.37m0.00917.37m0.00
Capital Gearing Trust plc62.29m54.92m922.78m0.00922.78m0.00
Impax Environmental Markets plc5.17m-10.83m936.23m0.00936.23m0.00
Alpha Group International PLC119.31m96.06m962.37m443.00962.37m443.00
TR Property Investment Trust plc224.39m196.35m979.03m0.00979.03m0.00
BlackRock World Mining Trust Plc9.86m-13.40m983.74m0.00983.74m0.00
Data as of Nov 25 2024. Currency figures normalised to BBGI Global Infrastructure S.A.'s reporting currency: UK Pound GBX
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.