I Agree

We have updated our Privacy and Cookie Policy. By clicking "I Agree" below, you acknowledge that you accept our Privacy and Cookie Policy and Terms of Use.

PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: BBGI SICAV ORD NPV (DI) BBGI Fundamentals

BBGI SICAV ORD NPV (DI) (BBGI) Fundamentals

Code BBGI
Shares in Issue (M) 631.17
Address Aerogolf Centre,
Heienhaff 1a,
Senningerberg,
L-1736,
Luxembourg
ISIN LU0686550053
Member of FTSE 250, SmallCap
Web Site www.bb-gi.com
Telephone no + 352 263479-1

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
BBGI SICAV n/a
68
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2019
GBP
 
 
605.12
 0.00
0.00
136.20
0.00
 
0.00
714.28
0.00
 
861.63
35.32
 
8.43
8.41
7.00
 
 
30/06/2019
 
0.00 
135.93
0.00
 
3.86
3.86
 
 
 
3.50p
05/09/2019
06/09/2019
17/10/2019
 
3.50p
20/02/2020
21/02/2020
02/04/2020
 
  
 
 
 
31/12/2018
GBP
 
 
556.01
 74.09
62.21
58.33
55.93
 
0.00
639.16
0.00
 
777.02
9.93
 
10.06
10.06
6.75
 
 
30/06/2018
 
40.97 
34.98
34.13
 
6.45
6.45
 
 
 
3.38p
06/09/2018
07/09/2018
24/10/2018
 
3.38p
21/02/2019
22/02/2019
04/04/2019
 
  
 
 
 
31/12/2017
GBP
 
 
479.11
 61.37
53.49
50.87
49.10
 
0.00
506.06
0.00
 
621.36
-53.95
 
10.25
10.25
6.50
 
 
30/06/2017
 
32.37 
27.22
25.28
 
5.30
5.30
 
 
 
3.25p
07/09/2017
08/09/2017
25/10/2017
 
  
 
 
 
 
3.25p
19/04/2018
20/04/2018
06/06/2018
31/12/2016
GBP
 
 
432.22
 101.26
84.70
82.46
80.20
 
0.00
442.68
0.00
 
538.78
17.87
 
18.56
18.56
6.25
 
 
30/06/2016
 
56.51 
46.51
46.08
 
10.66
10.66
 
 
 
3.13p
08/09/2016
09/09/2016
26/10/2016
 
  
 
 
 
 
3.13p
11/05/2017
12/05/2017
28/06/2017
31/12/2015
GBP
 
 
430.39
 43.81
38.02
36.19
35.61
 
0.00
440.26
0.00
 
482.37
20.35
 
8.27
8.27
6.00
 
 
30/06/2015
 
21.40 
16.74
16.32
 
3.83
3.83
 
 
 
2.55p
10/09/2015
11/09/2015
29/10/2015
 
  
 
 
 
 
3.00p
12/05/2016
13/05/2016
29/06/2016
31/12/2014
GBP
 
 
425.92
 46.82
40.59
39.82
39.08
 
 
23.57
15.51
 
466.34
 
 
9.18
9.18
 
 
 
30/06/2014
 
20.92 
18.45
18.25
 
4.29
4.29
 
 
 
2.45p
10/09/2014
12/09/2014
02/10/2014
 
  
 
 
 
 
2.45p
14/05/2015
15/05/2015
03/07/2015
31/12/2013
GBP
 
 
259.67
 25.43
18.13
19.13
18.82
 
 
13.90
4.92
 
450.73
 
 
7.25
7.25
5.50
 
 
30/06/2013
 
26.32 
5.87
5.77
 
2.71
2.71
 
 
 
2.31p
11/09/2013
13/09/2013
04/10/2013
 
  
 
 
 
 
2.34p
07/05/2014
09/05/2014
27/06/2014
31/12/2012
GBP
 
 
212.25
 33.71
0.80
6.55
4.31
 
 
5.74
-1.64
 
206.57
 
 
1.93
1.93
 
 
 
30/06/2012
 
9.91 
0.92
-0.87
 
-0.41
-0.41
 
 
 
2.28p
05/09/2012
07/09/2012
19/10/2012
 
  
 
 
 
 
2.28p
08/05/2013
10/05/2013
31/05/2013

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close