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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: 131.60

Bid: 131.00

Ask: 131.40

Change: 2.60 (2.02%)

Spread: 0.40 (0.305%)

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	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
26-Apr-24	16:52:14	129.69379	10	Unknown*	131.00	131.40	12.97	O Ordinary Was reported as OTC
26-Apr-24	16:35:01	131.60	114,396	Buy*	131.00	131.40	150.55k	UT Uncrossing Trade
26-Apr-24	16:29:45	131.40	103	Buy*	131.00	131.40	135.34	A Automatic Execution
26-Apr-24	16:29:31	131.40	103	Buy*	131.00	131.40	135.34	A Automatic Execution
26-Apr-24	16:28:01	131.40	146	Buy*	131.00	131.40	191.84	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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