TBIGTF - TBI Global Targeted Yield UCITS Fund
TBIGTF share price on Johannesburg Stock ExchangeTBI Global Targeted Yield UCITS Fund is listed on the Johannesburg Stock Exchange (JSE) since July 15th, 2025. TBI Global Targeted Yield UCITS Fund is traded on the JSE under the ticker symbol “TBIGTF”. The International Securities Identification Number (ISIN) of JSE:TBIGTF is ZAE000346748. TBI Global Targeted Yield UCITS Fund is currently the 259th most valuable stock on the JSE with a market capitalization of ZAR 891 million, which is about 0.0038% of the Johannesburg Stock Exchange equity market.
| Last Trading Results |
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| Opening Price | |
| Day’s Low Price | |
| Day’s High Price | |
| Traded Volume | 0 |
| Number of Deals | 0 |
| Gross Turnover | 0.00 |
| Growth & Valuation |
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| Earnings Per Share | |
| Price/Earning Ratio | |
| Dividend Per Share | |
| Dividend Yield | |
| Shares Outstanding | 8.85M |
| Market Capitalization | 891M |
Monetary values are quoted in South African Rand (ZAR) unless otherwise stated
TBIGTF Stock Market Performance
| 1WK | 4WK | 3MO |
|---|
| +0.15% | +0.1% | +0.1% |
| 6MO | 1YR | YTD |
|---|
| +0.67% | +0.67% | +0.13% |
The current share price of TBI Global Targeted Yield UCITS Fund (TBIGTF) is ZAR 100.67. TBIGTF closed its last trading day (Tuesday, January 6, 2026) at 100.59 ZAR per share on the Johannesburg Stock Exchange (JSE), recording a 0.1% gain over its previous closing price of 100.47 ZAR.
TBI Global Targeted Yield UCITS Fund is the 388th most traded stock on the Johannesburg Stock Exchange over the past three months (Oct 7, 2025 - Jan 7, 2026). TBIGTF has traded a total volume of 56 shares—in 2 deals—valued at ZAR 5,648 over the period, with an average of 1 traded shares per session. A volume high of 41 was achieved on January 6th for the same period. The table below details the last two trading days of activity of TBI Global Targeted Yield UCITS Fund on the Johannesburg Stock Exchange.
| Date | Volume | Close | Change | Change% |
|---|
| 2026-01-06 | 41 | 100.59 | +0.12 | +0.12% |
| 2025-12-29 | 15 | 100.47 | | |
Profile of Prescient Management Company (RF) (Pty) Ltd
Prescient Management Company (RF) (Pty) Ltd operates in the Financials sector, specifically, the Investment Services industry.
Factsheet of Prescient Management Company (RF) (Pty) Ltd
- Sector
- Financials
- Industry
- Investment Services
- Address
- —
- Telephone
- —
TBIGTF Industrial Market Competitors
Prescient Management Company (RF) (Pty) Ltd, issuers of the TBIGTF, CGE Actively Managed ETF (+2.47%), CES Actively Managed ETF (+1.49%), COG Actively Managed ETF (+1.39%), COE Actively Managed ETF (+1.1%), CGM Actively Managed ETF (+0.85%), Reitway Global Property Income ETF (+0.82%), EFB Actively Managed ETF (+0.72%), Prescient Balanced Feeder AMETF (+0.49%), PIP Actively Managed ETF (+0.1%) and PortfolioMetrix Active Income AMETF (+0.08%) stocks on the Johannesburg Stock Exchange, have a number of market competitors who are also engaged in the Financials sector and/or Investment Services industry. The table below presents an overview of the market standing of the top 10 by year-to-date performance.
Index of African Stock Exchanges:
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