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BBGI Sicav SA (BBGI) Ord NPV (DI)

Sell:163.00p Buy:164.20p 0 Change: 0.60p (0.37%)
FTSE 250:1.14%
Market closed Prices as at close on 28 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:163.00p
Buy:164.20p
Change: 0.60p (0.37%)
Market closed Prices as at close on 28 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:163.00p
Buy:164.20p
Change: 0.60p (0.37%)
Market closed Prices as at close on 28 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
165.40p
Trade high:
165.40p
Year high:
170.50p
Estimated NAV:
133.22
Previous close:
164.00p
Trade low:
162.60p
Year low:
125.50p
Premium/Discount:
23.10%
Previous:
0.40p (0.24%)
Previous:
0.40p
Volume:
473,912
Dividend yield:
4.28%
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 0% 1 year 1Y 6.45%
1 month 1M 1.74% 2 years 2Y 22.86%
3 months 3M 4.74% 3 years 3Y 13.28%
6 months 6M 2.45% 5 years 5Y 32.85%

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: 0.87%
Dividend yield: 4.28%
Dividend frequency: Semi-Annually
Total assets: £841m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,035m
Shares in issue: 631.17 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
Final 20/02/2020 02/04/2020 3.50p
Interim 05/09/2019 17/10/2019 3.50p
Final 21/02/2019 04/04/2019 3.375p
Interim 06/09/2018 24/10/2018 3.375p
Final 19/04/2018 06/06/2018 3.25p

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
31/12/2019 4.20% 1.20 7.00p
31/12/2018 4.30% 1.49 6.75p
31/12/2017 4.60% 1.58 6.50p
31/12/2016 4.50% 2.97 6.25p
31/12/2015 4.60% 1.38 6.00p

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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Important Documents



Objective

BBGI aims to provide investors with a secure and predictable long-term cash flow at the same time as actively managing the investment portfolio to maximise the capital value over the longer term. The investment policy is to invest in equity, subordinated debt and/or similar interests issued in respect of infrastructure projects that have been developed predominantly under the PPP/PFI or similar procurement models. The Company principally invests in projects that are operational and that have completed construction.

NET ASSET VALUE (NAV)

Estimated NAV: 133.22
Latest actual NAV: 136.72
Latest actual NAV date: 31 December 2019
Premium/Discount: 23.10%
12m average Premium/Discount: 15.14%
NAV frequency: Semi-Annually

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

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 2021
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.

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'.