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Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 144.00 Volume: 733
Special conditions Trading status
XD Market Close

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Time/Date Price Volume Trade Value Type
16:35:05 26-May-2017 144.00 733 1,055.52 Uncrossed Trade
16:06:10 26-May-2017 144.56 567 819.68 Ordinary trade
15:57:43 26-May-2017 144.56 25,000 36,141.25 Ordinary Trade - delayed publication
15:24:38 26-May-2017 144.56 345 498.75 Ordinary trade
15:16:47 26-May-2017 144.56 4,200 6,071.73 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.


Company Information
Updated Monthly
Company address 6, Route de Trèves, Building E, Senningerberg, L-2633, Luxembourg
Company website
Market cap(in millions)* £ 684.37
Listing/Admission to trading 21 Dec 2011
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
ISIN number LU0686550053

BBGI SICAV share prices and trades (BBGI)