BBGI Global Infrastructure S.A.
Data as at: 21/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
879.45 | 175.00 | 175.00 | 175.80 | 132.31 | Apr, Aug | 32.3 | 0 | 4.0 | 4.2 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
10/09/2020 | 3.590 | Income | No | 2020 |
20/02/2020 | 3.500 | Income | No | 2019 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.00 | N/A |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
LU0686550053 | BBGI | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1,007,418 | 16,169,768 | 234,929,964 | 812,242,339 |
Average | N/A | 808,488 | 924,921 | 637,053 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.76 | 28.15 | 384.28 | 1,239.44 |
Average | N/A | 1.41 | 1.51 | 0.97 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.