BBGI SICAV S.A.
data as at: 03/08/2020| 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 Management |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 840.8 | 169.00 | 168.20 | 169.20 | 133.22 | Apr, Aug | 26.9 | 0 | 4.0 | 4.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 20/02/2020 | 3.500 | Income | No | 2019 |
| 05/09/2019 | 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 | 176,195 | 20,323,912 | 244,985,235 | 746,809,176 |
| Average | N/A | 967,805 | 968,321 | 584,358 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.30 | 34.04 | 391.10 | 1,116.34 |
| Average | N/A | 1.62 | 1.55 | 0.87 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
