Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BBGI Global Infrastructure S.A. (Ordinary Share) | +5.31% |
NAV | BBGI Global Infrastructure S.A. (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Key statistics
As of last trade BBGI Global Infrastructure S.A. (BBGI:LSE) traded at 131.56, 8.75% 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 | 714.73m |
---|---|
Market cap | 937.73m GBP |
Total assets | 1.06bn GBP |
Total expense ratio | 0.93% |
High | 132.10 |
Low | 131.40 |
Previous close | 131.60 |
Average volume | 1.35m |
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YTD Change | -7.09% |
Beta | 0.2901 |
Diluted NAV (est) | 145.35 |
Diluted NAV (last pub) | 147.40 |
Premium/Discount | -9.46% |
Net Gearing | +0.43% |
Annual div (ADY) | 8.17 GBX |
---|---|
Annual div yield (ADY) | 6.20% |
Div ex-date | Sep 05 2024 |
Div pay-date | Oct 17 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 11:02 BST.
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