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.
Launch date
21/12/2011
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 (%)
994.91 1,085.11 139.20 148.31 -6.14 1 6.03 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 15.6 -5.0 17.2 85.5
Infrastructure AIC sector Share price total return 8.5 -5.2 11.8 100.2
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Share structure

Number of shares
714,731,558

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,196,213 22,258,686 346,148,476 1,324,550,151
Average N/A 1,001,790 1,358,370 1,049,400
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.67 29.50 451.92 2,046.44
Average N/A 1.33 1.77 1.62
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Trading details

ISIN TIDM Traded currency Stock exchange
LU0686550053 BBGI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
Golden Ears Bridge 11.0
Ohio River Bridge 10.0
Northern Territory Secure Facilities 4.0
A7 Motorway 4.0
A1/A6 Motorway 4.0
Victorian Correctional Facilities 3.0
Liverpool & Sefton Clinics 3.0
McGill University Health Centre 3.0
M1 Westlink ( 3.0
Women’s College Hospita 3.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.