Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 16/01/2025
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
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 866.43 | 1,057.77 | 121.20 | 147.97 | -18.09 | 0 | 7.07 | Apr, Aug | 0.93 (31/12/2023) |
Scroll
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 05/09/2024 | 17/10/2024 | 4.200 | No | 2024 |
| 22/02/2024 | 05/04/2024 | 3.965 | No | 2023 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| BBGI Global Infrastructure S.A. | Share price total return | -3.6 | -18.6 | -5.2 | 55.7 |
| Infrastructure AIC sector | Share price total return | -0.5 | -16.0 | -4.4 | 65.5 |
Scroll
Share structure
Number of shares
714,876,634
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1,654,645 | 17,969,919 | 360,278,920 | 1,356,742,417 |
| Average | N/A | 898,496 | 1,418,420 | 1,075,070 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.01 | 21.90 | 464.70 | 2,051.95 |
| Average | N/A | 1.10 | 1.83 | 1.63 |
Scroll
Trading details
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Golden Ears Bridge (CA) | 11.0 |
| Ohio River Bridges (US) | 10.0 |
| A7 Motorway (DE) | 4.0 |
| Northern Territory Secure Facilities (AU) | 4.0 |
| A1/A6 Motorway (NL) | 4.0 |
| Victorian Correctional Facilities (AU) | 4.0 |
| Liverpool & Sefton Clinics (UK) | 3.0 |
| M1 Westlink (UK) | 3.0 |
| Women's College Hospital (CA) | 3.0 |
| Poplar Affordable Housing & Recreation Centres (UK) | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
