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%

Detailed Bilfinger Berger Global Infrastructure Sicav S.A.(DI) Price Data

Price 104.50p Close 104.50p
Change Today 0.25p Volume 109,611
Percent Change 0.24 % Day High / Low 104.74p / 104.25p
Update Time 16:35:05 Year High / Low 107.75p / 102.50p
Bid 104.25p Last Trade Price 104.25p
Offer 104.75p Last Trade Amount 17,598
Open 104.25p Last Trade Time 16:28:32

Detailed Bilfinger Berger Global Infrastructure Sicav S.A.(DI) Price Changes

Period Price Change Percent Change
1 week 104.25p +0.25p +0.24%
1 month 106.25p -1.75p -1.65%
3 months 106.00p -1.50p -1.42%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 2,000
Ex-Marker Start 09-May-12 VWAP 104.32p
Ex-Marker End 31-May-12    

Related Market Prices

Index / Sector Value Change Percent Change
FTSE All-Share 2,754.47 -47.44 -1.69%
FTSE Small Cap 2,904.23 -26.55 -0.91%

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)

 

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 Data

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

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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