Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BBGI Global Infrastructure S.A. (Ordinary Share) | -8.23% |
NAV | BBGI Global Infrastructure S.A. (Ordinary Share) | +3.82% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Key statistics
As of last trade BBGI Global Infrastructure S.A. (BBGI:LSE) traded at 126.60, 4.65% 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 | 714.88m |
---|---|
Market cap | 906.46m GBP |
Total assets | 1.07bn GBP |
Total expense ratio | 0.87% |
High | 127.20 |
Low | 125.60 |
Previous close | 126.60 |
Average volume | 2.68m |
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YTD Change | -10.59% |
Beta | 0.2538 |
Diluted NAV (est) | 145.99 |
Diluted NAV (last pub) | 147.84 |
Premium/Discount | -13.28% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.93 GBX |
---|---|
Annual div yield (ADY) | 6.25% |
Div ex-date | Feb 22 2024 |
Div pay-date | Apr 05 2024 |
Data delayed at least 20 minutes, as of Mar 18 2024 17:06 BST.
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