BBGI Global Infrastructure S.A.

Data as at: 21/01/2021

To provide a unique access to a global portfolio of high-quality infrastructure assets which generate stable, predictable cash flows over the life of government or government-backed contracts that typically extend to more than twenty years in length.
AIC sector
Launch date

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 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

View dividend history

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

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