BBGI Global Infrastructure S.A.

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website Company website
Objective
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.
Management group
BBGI Global Infrastructure S.A.
AIC sector
Infrastructure
Launch date
21/12/2011
Financial year end
December
Domicile
Luxembourg

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 (%)
879.45 172.60 172.60 173.00 132.31 Apr, Aug 30.5 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

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 341,128 14,648,193 235,152,139 812,361,749
Average N/A 751,837 921,846 637,294

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.59 25.63 384.69 1,239.91
Average N/A 1.32 1.51 0.97

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