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.
Find out MoreBBGI Global Infrastructure Share Price | |
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Price | 129.00 |
Bid | 128.40 |
Ask | 129.20 |
Change | 0.80 (0.62%) |
Volume | 1,606,025 |
Open | 127.80 |
High | 129.00 |
Low | 127.40 |
Prev. Close | 128.20 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 714.88m |
Market Capitalisation | £922.19m |
Market Size | 15,000 |
52 Week High | 153.20 |
52 Week High Date | 28-Apr-2023 |
52 Week Low | 121.00 |
52 Week Low Date | 13-Feb-2024 |
# Trades | 197 |
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Vol. Sold | 583,477 |
Sold Value | £741.41k |
Vol. Bought | 985,342 |
Bought Value | £1.26m |
PE Ratio | 22.87234 |
Earnings | 5.64 |
Dividend | 7.705 |
Yield | 5.973% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 17:32:30 | 129.00 | 1,108 | Unknown* | 128.40 | 129.20 | 1,429 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:13:46 | 129.00 | 101 | Unknown* | 128.40 | 129.20 | 130.29 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:10:13 | 128.999 | 9,661 | Unknown* | 128.40 | 129.20 | 12.46k | O Ordinary Was reported as OTC |
25-Apr-24 | 16:55:42 | 129.007 | 3,668 | Unknown* | 128.40 | 129.20 | 4,732 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:35:25 | 129.00 | 212,578 | Buy* | 128.40 | 129.20 | 274.23k | UT Uncrossing Trade |
25-Apr-24 | 16:35:14 | 128.20 | 123,445 | Sell* | 135.40 | 122.60 | 158.26k | O Ordinary |
25-Apr-24 | 16:29:45 | 128.80 | 10,000 | Unknown* | 128.40 | 129.20 | 12.88k | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:29:28 | 129.00 | 879 | Buy* | 128.60 | 129.00 | 1,134 | A Automatic Execution |
25-Apr-24 | 16:29:28 | 129.00 | 1,385 | Buy* | 128.60 | 129.00 | 1,787 | A Automatic Execution |
25-Apr-24 | 16:29:28 | 129.00 | 915 | Buy* | 128.40 | 129.00 | 1,180 | A Automatic Execution |
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 |