We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BBGI Global Infrastructure S.A. (BBGI) Ord NPV (DI)

Sell:131.80p Buy:132.80p 0 Change: 1.40p (1.05%)
FTSE 250:0.38%
Market closed Prices as at close on 23 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:131.80p
Buy:132.80p
Change: 1.40p (1.05%)
Market closed Prices as at close on 23 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:131.80p
Buy:132.80p
Change: 1.40p (1.05%)
Market closed Prices as at close on 23 May 2024 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:
134.20p
Trade high:
134.20p
Year high:
147.00p
Estimated NAV:
147.10
Previous close:
133.20p
Trade low:
131.80p
Year low:
121.00p
Premium/Discount:
-9.72%
Previous:
0.40p (0.30%)
Previous:
0.40p
Volume:
1,230,733
Dividend yield:
6.02%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BBGI GLB INF performance chart

Premium/Discount

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

Performance

1 week 1W 3.48% 1 year 1Y 10%
1 month 1M 1.83% 2 years 2Y 19.27%
3 months 3M 8.82% 3 years 3Y 24.66%
6 months 6M 1.99% 5 years 5Y 14.06%

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

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.87%
Dividend yield: 6.02%
Dividend frequency: Semi-Annually
Total assets: £1,077m
Gross gearing: 2%
Market capitalisation:Market cap.: £949m
Shares in issue: 714.73 million
Legal structure Closed Ended Investment Company
Domicile: Luxembourg
ISIN LU0686550053

Recent dividends paid or declared by BBGI Global Infrastructure S.A.:

Type Ex-div date Payment date Amount
2nd interim 22/02/2024 05/04/2024 3.965p
Interim 07/09/2023 19/10/2023 3.965p
2nd interim 23/02/2023 05/04/2023 3.74p
Interim 08/09/2022 20/10/2022 3.74p
2nd interim 24/02/2022 07/04/2022 3.665p

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 Global Infrastructure S.A. dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 5.60% 0.71 7.93p
31/12/2022 4.80% 2.23 7.48p
31/12/2021 4.20% 1.16 7.33p
31/12/2020 4.10% 0.92 7.18p
31/12/2019 4.20% 1.20 7.00p

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

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

To provides access to a globally diversified portfolio of infrastructure investments, which generate long-term and sustainable returns and serve a critical social purpose in their local communities. Our portfolio is well diversified across sectors in education, healthcare, blue light (fire and police stations), affordable housing, modern correctional facilities, clean energy and transport infrastructure assets.

NET ASSET VALUE (NAV)

Estimated NAV: 147.10
Latest actual NAV: 147.81
Latest actual NAV date: 31 December 2023
Premium/Discount: -9.72%
12m average Premium/Discount: -10.15%
NAV frequency: Semi-Annually
Security Weight
Property And Equipment 0.01%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 21 December 2011
Financial year end: December
Next AGM: April 2025
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'.