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Bbgi Global Infrastructure S.A. (BBGI)

ORD NPV (DI)
Sell: 129.4p|Buy: 130p|Change: 1.60 (1.25%)

Open 

128p


Previous close 

128.4p


Trade high 

130p


Estimated NAV 

145.96


Year high 

157.00p


Year low 

121.00p


Premium / Discount 

-10.94%


Market capitalisation 

£929.34 mn


Volume 

2,441,597


Dividend yield 

-


Ongoing charge 

0.87%


ISIN 

LU0686550053


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date08/09/202323/02/2024
Ex-dividend date07/09/202322/02/2024
Payment date19/10/202305/04/2024
Amount3.97p3.97p

Net asset value (NAV)

Estimated NAV145.96
Latest actual NAV147.81
Latest actual NAV date31 December 2023
12m average premium/discount-8.66%

Top 10 holdings

Holdings 30/06/2023% of assets
Property And Equipment0.01

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.25
Category-
More...

Investment 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:35:2313081,200105,560.00
28/03/202404:29:58129.4140181.16
28/03/202404:29:58129.4325420.55
28/03/202404:22:311306787.10
28/03/202404:20:11129.767,6689,950.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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