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BBGI Sicav SA (BBGI) Ord NPV (DI)

Sell:139.50p Buy:140.75p 0 Change: No change  
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:139.50p
Buy:140.75p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:139.50p
Buy:140.75p
Change: No change  
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
139.25p
Trade high:
140.50p
Year high:
159.00p
Estimated NAV:
122.86
Previous close:
139.50p
Trade low:
139.25p
Year low:
129.75p
Premium/Discount:
13.54%
Previous:
0.50p (0.36%)
Previous:
0.50p
Volume:
68,439
Dividend yield:
4.30%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BBGI SICAV performance chart

Premium/Discount

BBGI SICAV performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.27% 1 year 1Y 6.08%
1 month 1M 2.28% 2 years 2Y 11.6%
3 months 3M 0.18% 3 years 3Y 17.72%
6 months 6M 2.96% 5 years 5Y 31.14%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.96%
Dividend yield: 4.30%
Dividend frequency: Semi-Annually
Total assets: £576m
Gross gearing: 108%
Market capitalisation:Market cap.: £603m
Shares in issue: 432.22 million
Legal structure Closed Ended Investment Company
Domicile: Luxembourg
ISIN LU0686550053

Recent dividends paid or declared by BBGI Sicav SA:

Type Ex-div date Payment date Amount
Interim 08/09/2016 26/10/2016 3.125p
Final 12/05/2016 29/06/2016 3.00p
Interim 10/09/2015 29/10/2015 3.00p
Final 14/05/2015 03/07/2015 2.88p
Interim 10/09/2014 02/10/2014 2.88p
Full dividend history

Five years' total annual BBGI Sicav SA dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2015 4.60% 1.38 6.00p
31/12/2014 4.60% 1.59 5.76p
31/12/2013 4.70% 1.32 5.50p
31/12/2012 5.10% 1.63 5.50p
31/12/2011 0.40% -1.03 0.45p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Fund seeks to provide investors with secure and highly predictable long term cash flows whilst also actively managing the investment portfolio with the intention of maximising the capital value over the longer term. The Fund will target an initial annualised yield of 5.5% p.a. on the Issue Price of its Ordinary Shares. The Company will aim to increase this distribution progressively over the longer term. The Fund will target an IRR in the region of 7 to 8% on the Issue Price of its Ordinary Shares to be achieved over the longer term through active management to enhance the value of existing investments, and by acquisition of further Investments from the Bilfinger Berger Group and other sources, the prudent use of gearing, and growing the Fund with the aim of reducing the Funds TER.

NET ASSET VALUE (NAV)

Estimated NAV: 122.86
Latest actual NAV: 119.86
Latest actual NAV date: 30 June 2016
Premium/Discount: 13.54%
12m average Premium/Discount: 19.31%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
16:35 - 24/03 16:35
24/03
Sell 72 139.50p £100.44
16:35 - 24/03 16:35
24/03
Sell 155 139.50p £216.23
16:29 - 24/03 16:29
24/03
Buy 7000 140.50p £9,835.00
16:29 - 24/03 16:29
24/03
Sell 433 139.50p £604.04
16:29 - 24/03 16:29
24/03
Sell 130 139.50p £181.35

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Key Dates

Launch date: 21 December 2011
Financial year end: December
Next AGM: April 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.