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BBGI Global Infrastructure Share Trades (BBGI)

BBGI Global Infrastructure Information

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Share Price Information for BBGI Global Infrastructure (BBGI)

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Share Price: 131.40

Bid: 131.40

Ask: 131.80

Change: 2.40 (1.86%)

Spread: 0.40 (0.304%)

Open: 128.00

High: 132.00

Low: 128.00

Prev. Close: 129.00

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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Recent Share Trades for BBGI Global Infrastructure (BBGI)

Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
26-Apr-24	11:46:42	131.6205	6,750	Sell*	131.40	132.00	8,884	O Ordinary
26-Apr-24	11:40:45	131.40	16,000	Sell*	131.40	131.80	21.02k	O Ordinary Trade was executed as an SI
26-Apr-24	11:40:45	131.40	1,441	Sell*	131.40	131.80	1,893	O Ordinary Trade was executed as an SI
26-Apr-24	11:40:45	131.40	311	Buy*	131.00	131.80	408.65	A Automatic Execution
26-Apr-24	11:40:45	131.40	93	Buy*	131.00	131.40	122.20	A Automatic Execution
26-Apr-24	11:40:45	131.40	157	Sell*	131.40	132.00	206.30	A Automatic Execution
26-Apr-24	11:40:45	131.40	1,863	Sell*	131.40	132.00	2,448	A Automatic Execution
26-Apr-24	11:38:44	131.2605	7,400	Sell*	131.00	132.00	9,713	O Ordinary
26-Apr-24	11:25:27	131.368	3,150	Sell*	131.00	132.00	4,138	O Ordinary
26-Apr-24	11:16:11	131.367	1,522	Sell*	131.00	132.00	1,999	O Ordinary
26-Apr-24	11:10:28	131.367	600	Sell*	131.00	132.00	788.20	O Ordinary
26-Apr-24	11:03:53	131.367	7,609	Sell*	131.00	132.00	9,996	O Ordinary
26-Apr-24	11:03:36	132.00	5	Buy*	131.00	131.80	6.60	O Ordinary Trade was executed as an SI
26-Apr-24	11:03:36	132.00	3	Buy*	131.00	131.80	3.96	O Ordinary Trade was executed as an SI
26-Apr-24	11:03:36	131.20	1,150	Sell*	131.20	132.00	1,509	A Automatic Execution

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BBGI Global Infrastructure Share Trades (BBGI)

Share Price Information for BBGI Global Infrastructure (BBGI)

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