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Data as at: 16/04/2024
In
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.
AIC sector
Management group
BBGI Global Infrastructure S.A.
Company website
Launch date
21/12/2011
December
Domicile
Luxembourg
Fund manager
Duncan Ball, Michael Denny, Andreas Parzych
Dividend frequency
Semi-Annually
Wind-up provisions
The Company does not have a fixed life but shareholders are given the opportunity to vote on the continuation of the Company every two years. The next continuation vote will take place at 2025 AGM.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 912.18 | 1,071.39 | 127.60 | 146.37 | -12.82 | 1 | 6.58 | Apr, Aug | 0.93 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 22/02/2024 | 05/04/2024 | 3.965 | No | 2023 |
| 07/09/2023 | 19/10/2023 | 3.965 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| BBGI Global Infrastructure S.A. | Share price total return | -10.4 | -13.4 | 1.3 | 77.0 |
| Infrastructure AIC sector | Share price total return | -10.8 | -8.8 | 4.3 | 93.5 |
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Share structure
Number of shares
714,876,637
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3,121,689 | 32,474,434 | 346,642,799 | 1,298,376,605 |
| Average | N/A | 1,779,810 | 1,382,470 | 1,032,340 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 3.98 | 41.97 | 458.47 | 2,022.06 |
| Average | N/A | 2.30 | 1.83 | 1.61 |
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Trading details
Top holdings
Data as at : 30/06/2023
| Investment | % of total assets |
|---|---|
| Ohio River Bridge | 10.1 |
| Golden Ears Bridge | 9.3 |
| Northern Territory Secure Facilities | 4.4 |
| A7 Motorway | 4.3 |
| A1/A6 Motorway | 4.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
