Menu Menu Menu Login Login Log in Search Search Search

BBGI Sicav SA (BBGI) Ord NPV (DI)

Sell:138.50p Buy:139.00p 0 Change: 0.88p (0.64%)
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:138.50p
Buy:139.00p
Change: 0.88p (0.64%)
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 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:138.50p
Buy:139.00p
Change: 0.88p (0.64%)
Market closed Prices as at close on 23 November 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
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
137.50p
Trade high:
139.00p
Year high:
152.50p
Estimated NAV:
123.86
Previous close:
137.63p
Trade low:
137.50p
Year low:
134.00p
Premium/Discount:
11.11%
Previous:
0.13p (0.09%)
Previous:
0.13p
Volume:
378,877
Dividend yield:
6.77%
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 1.28% 1 year 1Y 2.29%
1 month 1M 3.65% 2 years 2Y 7.98%
3 months 3M 6.72% 3 years 3Y 7.98%
6 months 6M 3.81% 5 years 5Y 27.15%

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: 0.95%
Dividend yield: 6.77%
Dividend frequency: Semi-Annually
Total assets: £593m
Gross gearing: 100%
Market capitalisation:Market cap.: £659m
Shares in issue: 479.11 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 07/09/2017 25/10/2017 3.25p
Final 11/05/2017 28/06/2017 3.125p
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

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual BBGI Sicav SA dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 4.50% 2.97 6.25p
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

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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

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: 123.86
Latest actual NAV: 127.82
Latest actual NAV date: 30 June 2017
Premium/Discount: 11.11%
12m average Premium/Discount: 11.15%
NAV frequency: Semi-Annually
Time / date Time Buy / sell Type Volume Price Value
16:35 - 23/11 16:35
23/11
Buy 19369 138.75p £26,874.49
16:23 - 23/11 16:23
23/11
Sell 5735 138.50p £7,942.98
16:21 - 23/11 16:21
23/11
Buy 473 139.00p £657.47
16:21 - 23/11 16:21
23/11
Buy 2064 139.00p £2,868.96
16:18 - 23/11 16:18
23/11
Buy 3347 139.00p £4,652.33

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.

More trades
×

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’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 21 December 2011
Financial year end: December
Next AGM: April 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.