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 | 131.60 |
Bid | 131.00 |
Ask | 131.40 |
Change | 2.60 (2.02%) |
Volume | 2,345,266 |
Open | 128.00 |
High | 132.00 |
Low | 128.00 |
Prev. Close | 129.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 714.88m |
Market Capitalisation | £940.78m |
Market Size | 15,000 |
52 Week High | 152.80 |
52 Week High Date | 02-May-2023 |
52 Week Low | 121.00 |
52 Week Low Date | 13-Feb-2024 |
# Trades | 182 |
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Vol. Sold | 423,842 |
Sold Value | £556.19k |
Vol. Bought | 605,494 |
Bought Value | £789.32k |
PE Ratio | 23.33333 |
Earnings | 5.64 |
Dividend | 7.705 |
Yield | 5.855% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 17:57:49 | 131.60 | 68 | Unknown* | 131.00 | 131.40 | 89.49 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:56:56 | 131.60 | 2,371 | Unknown* | 131.00 | 131.40 | 3,120 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:42:39 | 129.037 | 20 | Unknown* | 131.00 | 131.40 | 25.81 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:42:39 | 130.564 | 69 | Unknown* | 131.00 | 131.40 | 90.09 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:20:33 | 131.60 | 2,440 | Unknown* | 131.00 | 131.40 | 3,211 | O Ordinary Was reported as OTC |
26-Apr-24 | 14:46:22 | 131.00 | 1,210,587 | Unknown* | 131.00 | 131.40 | 2m | O Ordinary Delayed publication Trade was executed as an SI |
26-Apr-24 | 17:09:47 | 131.6163 | 20,501 | Unknown* | 131.00 | 131.40 | 26.98k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:07:33 | 130.999 | 25,000 | Unknown* | 131.00 | 131.40 | 32.75k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:05:35 | 131.599 | 32,410 | Unknown* | 131.00 | 131.40 | 42.65k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:55:28 | 131.607 | 2,454 | Unknown* | 131.00 | 131.40 | 3,230 | O Ordinary Was reported as OTC |
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 |