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BBGI Global Infrastructure Directors Deals (BBGI)
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BBGI Global Infrastructure Information
Share Price Information for BBGI Global Infrastructure (BBGI)
Share Price is delayed by 15 minutes
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Share Price:
129.00
Bid:
128.40
Ask:
129.20
Change:
0.80 (0.62%)
Spread:
0.80 (0.623%)
Open:
127.80
High:
129.00
Low:
127.40
Prev. Close:
128.20
Last checked at -
Last checked at 
BBGI SICAV S.A. is an Investment Trust
To provide a unique access to a global portfolio of high-quality infrastructure assets which generate stable, predictable cash flows over the life of government or government-backed contracts that typically extend to more than twenty years in length.
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| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 09-Apr-24 | 09-Apr-24 | Buy Dividends | June Aitken held the position of Independent Non-Executive Director at the time of this trade.June Aitken | 132.32 | GBX | 1,152 | 68,652 |
| 05-Apr-24 | 05-Apr-24 | Buy | Chris Waples held the position of Independent Non-Executive Director at the time of this trade.Chris Waples | 130.59 | GBX | 11,481 | 28,802 |
| 04-Apr-24 | 04-Apr-24 | Buy | June Aitken held the position of Independent Non-Executive Director at the time of this trade.June Aitken | 130.61 | GBX | 11,500 | 11,500 |
| 02-Apr-24 | 02-Apr-24 | Buy | Andrew Sykes held the position of Senior Independent Director at the time of this trade.Andrew Sykes | 130.30 | GBX | 20,000 | 20,000 |
| 12-Dec-23 | 12-Dec-23 | Buy | Michael Denny held the position of CFO at the time of this trade.Michael Denny | 130.53 | GBX | 20,000 | 710,397 |
| 06-Dec-23 | 05-Dec-23 | Buy | Duncan Ball held the position of Joint CEO at the time of this trade.Duncan Ball | 130.76 | GBX | 22,000 | 1,071,358 |
| 04-Dec-23 | 01-Dec-23 | Buy | Jutta af Rosenborg held the position of Independent Non-Executive Director at the time of this trade.Jutta af Rosenborg | 133.60 | GBX | 8,000 | 8,000 |
| 20-Jun-23 | 20-Jun-23 | Buy | Michael Denny held the position of CFO at the time of this trade.Michael Denny | 134.40 | GBX | 38,000 | 690,397 |
| 01-Jun-23 | 31-May-23 | Transfer From | Michael Denny held the position of CFO at the time of this trade.Michael Denny | - | - | 88,481 | 652,397 |
| 01-Jun-23 | 31-May-23 | Transfer From | Frank Schramm held the position of Joint CEO at the time of this trade.Frank Schramm | - | - | 172,106 | 1,482,949 |
| 01-Jun-23 | 31-May-23 | Transfer From | Duncan Ball held the position of Joint CEO at the time of this trade.Duncan Ball | - | - | 178,375 | 1,049,358 |
| 17-May-22 | 16-May-22 | Transfer From | Frank Schramm held the position of Joint CEO at the time of this trade.Frank Schramm | - | - | 70,904 | 1,310,843 |
| 17-May-22 | 16-May-22 | Transfer From | Michael Denny held the position of CFO at the time of this trade.Michael Denny | - | - | 35,045 | 563,916 |
| 17-May-22 | 16-May-22 | Transfer From | Frank Schramm held the position of Joint CEO at the time of this trade.Frank Schramm | - | - | 158,280 | 1,310,843 |
| 17-May-22 | 16-May-22 | Transfer From | Michael Denny held the position of CFO at the time of this trade.Michael Denny | - | - | 56,544 | 563,916 |
| 17-May-22 | 16-May-22 | Transfer From | Duncan Ball held the position of Joint CEO at the time of this trade.Duncan Ball | - | - | 82,445 | 870,983 |
| 17-May-22 | 16-May-22 | Transfer From | Duncan Ball held the position of Joint CEO at the time of this trade.Duncan Ball | - | - | 152,878 | 870,983 |
| 31-Dec-21 | 31-Dec-21 | Notification of Holding | Chris Waples held the position of Independent Non-Executive Director at the time of this trade.Chris Waples | - | - | - | 17,321 |
| 31-Dec-21 | 31-Dec-21 | Notification of Holding | Chris Waples held the position of Independent Non-Executive Director at the time of this trade.Chris Waples | - | - | - | 17,321 |
| 25-May-21 | 24-May-21 | Sell | Frank Schramm held the position of Joint CEO at the time of this trade.Frank Schramm | 175.94 | GBX | 67,489 | 1,081,659 |
| 25-May-21 | 25-May-21 | Sell | Duncan Ball held the position of Joint CEO at the time of this trade.Duncan Ball | 174.20 | GBX | 312,805 | 635,660 |
| 25-May-21 | 24-May-21 | Sell | Duncan Ball held the position of Joint CEO at the time of this trade.Duncan Ball | 175.94 | GBX | 67,195 | 635,660 |
| 25-May-21 | 25-May-21 | Sell | Frank Schramm held the position of Joint CEO at the time of this trade.Frank Schramm | 174.20 | GBX | 314,170 | 1,081,659 |
| 19-May-21 | 18-May-21 | Transfer From | Michael Denny held the position of CFO at the time of this trade.Michael Denny | - | - | 150,400 | 472,327 |
| 19-May-21 | 18-May-21 | Transfer From | Frank Schramm held the position of Joint CEO at the time of this trade.Frank Schramm | - | - | 481,659 | 1,463,318 |
| 19-May-21 | 18-May-21 | Transfer From | Duncan Ball held the position of Joint CEO at the time of this trade.Duncan Ball | - | - | 467,170 | 1,015,660 |
| 31-Dec-20 | 31-Dec-20 | Notification of Holding | Sarah Whitney held the position of Chairman at the time of this trade.Sarah Whitney | - | - | - | 39,000 |
| 23-Dec-20 | 23-Dec-20 | Buy | Michael Denny held the position of CFO at the time of this trade.Michael Denny | 168.00 | GBX | 20,000 | 321,927 |
| 24-Nov-20 | 24-Nov-20 | Placing | Michael Denny held the position of CFO at the time of this trade.Michael Denny | 169.00 | GBX | 40,000 | 301,927 |
| 24-Nov-20 | 24-Nov-20 | Placing | Duncan Ball held the position of Joint CEO at the time of this trade.Duncan Ball | 169.00 | GBX | 28,000 | 548,490 |
| 23-Oct-20 | 22-Oct-20 | Scrip Dividend | Duncan Ball held the position of Joint CEO at the time of this trade.Duncan Ball | 167.68 | GBX | 10,909 | 520,490 |
| 23-Oct-20 | 22-Oct-20 | Scrip Dividend | Michael Denny held the position of CFO at the time of this trade.Michael Denny | 167.68 | GBX | 4,234 | 261,927 |
| 20-May-20 | 19-May-20 | Sell | Frank Schramm held the position of Joint CEO at the time of this trade.Frank Schramm | 162.80 | GBX | 219,240 | 500,000 |
| 20-May-20 | 19-May-20 | Sell | Duncan Ball held the position of Joint CEO at the time of this trade.Duncan Ball | 162.80 | GBX | 250,000 | 509,581 |
| 14-May-20 | 14-May-20 | Transfer From | Michael Denny held the position of CFO at the time of this trade.Michael Denny | - | - | 60,212 | 257,693 |
| 14-May-20 | 14-May-20 | Transfer From | Duncan Ball held the position of Joint CEO at the time of this trade.Duncan Ball | - | - | 328,902 | 759,581 |
| 14-May-20 | 14-May-20 | Transfer From | Frank Schramm held the position of Joint CEO at the time of this trade.Frank Schramm | - | - | 301,160 | 1,020,400 |
| 14-May-20 | 14-May-20 | Transfer From | Frank Schramm held the position of Joint CEO at the time of this trade.Frank Schramm | - | - | 301,160 | 1,020,400 |
| 14-May-20 | 14-May-20 | Transfer From | Frank Schramm held the position of Joint CEO at the time of this trade.Frank Schramm | - | - | 301,160 | 1,020,400 |
| 27-Mar-20 | 26-Mar-20 | Buy | Colin Maltby held the position of Chairman at the time of this trade.Colin Maltby | 145.00 | GBX | 9,196 | 138,751 |
| 05-Apr-19 | 04-Apr-19 | Scrip Dividend | Michael Denny held the position of Finance Director at the time of this trade.Michael Denny | 158.79 | GBX | 1,681 | 140,694 |
| 25-Oct-18 | 24-Oct-18 | Scrip Dividend | Duncan Ball held the position of Joint CEO at the time of this trade.Duncan Ball | 144.78 | GBX | 9,760 | 953,539 |
| 25-Oct-18 | 24-Oct-18 | Scrip Dividend | Michael Denny held the position of Finance Director at the time of this trade.Michael Denny | 144.78 | GBX | 1,801 | 139,013 |
| 25-Oct-18 | 24-Oct-18 | Scrip Dividend | Colin Maltby held the position of Chairman at the time of this trade.Colin Maltby | 144.78 | GBX | 2,797 | 120,359 |
| 27-Oct-17 | 25-Oct-17 | Scrip Dividend | Michael Denny held the position of Finance Director at the time of this trade.Michael Denny | 149.98 | GBX | 869 | 100,902 |
| 27-Oct-17 | 25-Oct-17 | Scrip Dividend | Colin Maltby held the position of Senior Independent Director at the time of this trade.Colin Maltby | 149.98 | GBX | 2,484 | 114,676 |
| 27-Oct-17 | 25-Oct-17 | Scrip Dividend | David H Richardson held the position of Chairman at the time of this trade.David H Richardson | 149.98 | GBX | 2,856 | 171,619 |
| 27-Oct-17 | 25-Oct-17 | Scrip Dividend | Frank Schramm held the position of Joint CEO at the time of this trade.Frank Schramm | 149.98 | GBX | 4,271 | 598,088 |
| 27-Oct-17 | 25-Oct-17 | Scrip Dividend | Duncan Ball held the position of Joint CEO at the time of this trade.Duncan Ball | 149.98 | GBX | 4,271 | 630,026 |
| 30-Jun-17 | 28-Jun-17 | Scrip Dividend | David H Richardson held the position of Chairman at the time of this trade.David H Richardson | 143.37 | GBX | 2,812 | 168,763 |