Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BBGI Global Infrastructure S.A. (Ordinary Share) | +8.76% |
NAV | BBGI Global Infrastructure S.A. (Ordinary Share) | +5.28% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Key statistics
On Friday, BBGI Global Infrastructure S.A. (BBGI:LSE) closed at 129.40, 6.97% 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 | 929.15m GBP |
Total assets | 1.04bn GBP |
Total expense ratio | 0.93% |
High | 130.00 |
Low | 129.20 |
Previous close | 130.00 |
Average volume | 1.33m |
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YTD Change | -8.62% |
Beta | 0.2987 |
Diluted NAV (est) | 145.52 |
Diluted NAV (last pub) | 147.40 |
Premium/Discount | -11.08% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.17 GBX |
---|---|
Annual div yield (ADY) | 6.31% |
Div ex-date | Sep 05 2024 |
Div pay-date | Oct 17 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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