Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BBGI Global Infrastructure S.A. (Ordinary Share) | -1.32% |
NAV | BBGI Global Infrastructure S.A. (Ordinary Share) | +5.28% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Events & Activity
- BBGI:LSE price moved over -1.28% to 123.60
- BBGI:LSE trading volume exceeds daily average by +15.43%
- BBGI:LSE price rises above 15-day moving average to 125.83 at 04:10 GMT
- BBGI:LSE price rises above 15-day moving average to 126.01 at 03:08 GMT
- BBGI:LSE price rises above 15-day moving average to 126.00 at 10:14 GMT
Key statistics
As of last trade BBGI Global Infrastructure S.A. (BBGI:LSE) traded at 125.48, 3.73% 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 | 886.45m GBP |
Total assets | 1.05bn GBP |
Total expense ratio | 0.93% |
High | 126.00 |
Low | 123.80 |
Previous close | 125.00 |
Average volume | 948.77k |
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YTD Change | -11.38% |
Beta | 0.3026 |
Diluted NAV (est) | 146.63 |
Diluted NAV (last pub) | 147.40 |
Premium/Discount | -14.75% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.17 GBX |
---|---|
Annual div yield (ADY) | 6.53% |
Div ex-date | Sep 05 2024 |
Div pay-date | Oct 17 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 14:31 GMT.
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