Prices delayed by at least 15 minutes | Print
Bbgi Global Infrastructure S.A. (BBGI)
ORD NPV (DI)Open
142.20p
Previous close
142.20p
Trade high
142.40p
Estimated NAV
141.242
Year high
146.40p
Year low
116.00p
Premium / Discount
0.54%
Market capitalisation
£1.02 bn
Volume
1,461,020
Dividend yield
6.19%
Ongoing charge
0.9%
ISIN
LU0686550053
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 06/09/2024 | 07/03/2025 |
| Ex-dividend date | 05/09/2024 | 06/03/2025 |
| Payment date | 17/10/2024 | 16/04/2025 |
| Amount | 4.20p | 4.20p |
Net asset value (NAV)
| Estimated NAV | 141.24 |
|---|---|
| Latest actual NAV | 142.70 |
| Latest actual NAV date | 31 December 2024 |
| 12m average premium/discount | -9.03% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Property And Equipment | 0.13 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:35:17 | 142 | 242,678 | 344,602.76 |
| 25/04/2025 | 04:26:25 | 142.04 | 11,999 | 17,043.38 |
| 25/04/2025 | 04:14:06 | 142.05 | 63,400 | 90,059.70 |
| 25/04/2025 | 03:56:21 | 142 | 53 | 75.26 |
| 25/04/2025 | 03:55:25 | 142 | 1 | 1.42 |
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.
© Copyright 2025 AJ Bell. All rights reserved.