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You are here: BBGI GLB INF ORD NPV (DI) BBGI Fundamentals

BBGI GLB INF ORD NPV (DI) (BBGI) Fundamentals

Code BBGI
Shares in Issue (M) 714.88
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 GLB INF n/a
177
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
 
Interim 3
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2022
GBP
 
 
712.92
 0.00
0.00
149.89
0.00
 
0.00
850.01
0.00
 
1069.18
27.86
 
16.70
16.68
7.48
 
 
30/06/2022
 
0.00 
149.80
0.00
 
12.98
12.97
 
 
 
3.74p
08/09/2022
09/09/2022
20/10/2022
 
3.74p
23/02/2023
24/02/2023
05/04/2023
 
  
 
 
 
 
  
 
 
 
31/12/2021
GBP
 
 
684.57
 0.00
0.00
140.50
0.00
 
0.00
847.86
0.00
 
1000.54
24.26
 
8.47
8.46
7.33
 
 
30/06/2021
 
0.00 
137.83
0.00
 
3.73
3.73
 
 
 
4.77p
07/10/2021
08/10/2021
29/10/2021
 
3.67p
24/02/2022
25/02/2022
07/04/2022
 
3.67p
09/09/2021
10/09/2021
21/10/2021
 
  
 
 
 
31/12/2020
GBP
 
 
633.66
 0.00
0.00
137.78
0.00
 
0.00
770.94
0.00
 
915.84
20.09
 
6.58
6.57
7.18
 
 
30/06/2020
 
0.00 
135.90
0.00
 
2.80
2.80
 
 
 
3.59p
10/09/2020
11/09/2020
22/10/2020
 
3.59p
18/02/2021
19/02/2021
01/04/2021
 
  
 
 
 
 
  
 
 
 
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

 

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.

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