Bilfinger Berger Global Infrastructure Sicav S.A.(DI) (BBGI)

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104.50p
   
  • Change Today:
      0.25p
  • 52 Week High: 107.75p
  • 52 Week Low: 102.50p
  • Currency: UK Pounds
  • Shares Issued: 212.00m
  • DIV Yield %: 0.4%
  • Market Cap: £221.54m
  • 1 Year Change: £1.04
  • 1 Year % Change: 0.00%

BBGI Overview

6 Month Chart (30-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


BBGI Key Data

NAV (Est.) 96.45p (29-May-2012)
Discount 8.35% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 205.66m (30-Apr-2012)

Portfolio Spread

No holdings data available.

BBGI Company Announcements

TR-1: Notification of Major Interest in Shares 24-May-2012 12:31 RNS
TR-1: Notification of Major Interest in Shares 17-May-2012 10:36 RNS
TR-1: Notification of Major Interest in Shares 16-May-2012 16:08 RNS

BBGI ShareCast News

No recent information was found.

Latest BBGI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BBGI Market Data

Currency UK Pounds
Share Price 104.50 p
1 Year Change £1.04
1 Year % Change 0.00%
DIV Yield % 0.4%

BBGI Key Facts

Structure Conventional
Launch Date n/a
Mangement Group BBGI
AIC Sector Sector Specialist: Infrastructure

BBGI Dividends

  Latest Previous
  Final
Ex-Div 09-May-12
Paid 31-May-12
Amount 0.45p

Trades for 30-May-2012

Time Volume / Share Price
16:28 17,598 @ 104.25p
12:34 7,600 @ 104.60p
10:57 10,500 @ 104.74p
10:22 73,913 @ 104.25p

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