Price (GBX)
168.60 0.12% (0.20)
BBGIORD NPV (DI)
Track 1 instrument
Open / Last close
170.00 / 168.40
High / Low
170.00 / 168.20
Bid / Offer
168.20 / 168.60
Turnover
£67,234.35
Special Condition: XD
Trading Status: Regular Trading
As at 23.09.20 12:26:35 - All data delayed at least 15 minutes

BBGI SICAV S.A. instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
BBGIORD NPV (DI)168.60
GBX
0.12%Equity-

Price information

What's this?
Open price
170.00
Previous close price / date
168.40 / 22 September 2020
Volume
502,243
Turnover
£67,234.35
52 week range
128.00 / 171.80
YTD return
-0.94
1 year return
7.60

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,062.89
Earnings per share
0.08
Issue date
21 December 2011
ISIN
LU0686550053
SEDOL
B6QWXM4
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
23.09.20 11:52:19 168.60 GBX 995 1,677.57 AT ALGO XLON
23.09.20 11:23:09 168.55 GBX 2,914 4,911.61 Off-Book - XLON
23.09.20 11:12:16 168.55 GBX 800 1,348.42 Off-Book - XLON
23.09.20 10:58:53 168.20 GBX 402 676.16 AT ALGO XLON
23.09.20 10:58:50 168.20 GBX 804 1,352.33 AT ALGO XLON