Brooks Macdonald Group (BRK)

Sector:

Financials

Index:

FTSE AIM 100

1,810.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 2,240.00
  • 52 Week Low: 1,590.00
  • Currency: UK Pounds
  • Shares Issued: 16.45m
  • Volume: 5,826
  • Market Cap: £297.66m
  • RiskGrade: 164

Latest Deals

Traded Action Notifier PriceAmountValue
15-Sep-23 Sell Andrew William Shepherd 1,900.00p 2,067 £39,273.00
15-Sep-23 Exercise of option Andrew William Shepherd 1,452.00p 2,067 £30,012.84
15-Sep-23 Transfer To Andrew William Shepherd 1,885.00p 15,000 £282,750.01
15-Sep-23 Exercise of option Andrew William Shepherd 1,172.00p 1,535 £17,990.20
26-Jun-23 Buy James Rawlingson 2,022.00p 500 £10,110.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Sep-23 Transfer To Andrew William Shepherd 1,885.00p 15,000 £282,750.01
15-Sep-23 Sell Andrew William Shepherd 1,900.00p 2,067 £39,273.00
15-Sep-23 Exercise of option Andrew William Shepherd 1,452.00p 2,067 £30,012.84
15-Sep-23 Exercise of option Andrew William Shepherd 1,172.00p 1,535 £17,990.20
26-Jun-23 Buy James Rawlingson 2,022.00p 500 £10,110.00

Director Shareholdings

Notifier Holding Value*
Andrew William Shepherd 41,450 £750,245
Robert Burgess 3,044 £55,096
Dagmar Kent Kershaw 840 £15,204
James Rawlingson 500 £9,050
John Linwood 300 £5,430

Major Shareholders

Notifier** Holding Value*
Liontrust Investment Services Limited 3,096,939 £56,054,596
Octopus Investments Nominees Limited 2,623,629 £47,487,685
Gresham House Asset Management Ltd 1,645,850 £29,789,885
Artemis Investment Management Ltd 995,717 £18,022,478
Brooks Macdonald Asset Management 883,615 £15,993,432
Invesco Asset Management 817,151 £14,790,433
Canaccord Genuity Group Inc 810,616 £14,672,150
MI Chelverton UK Equity Growth Fund 809,200 £14,646,520
FIDELITY INTERNATIONAL 786,452 £14,234,781
Hargreave Hale & Co 784,942 £14,207,450
Amati Global Investors 780,391 £14,125,077
Canaccord Genuity Group Inc 735,961 £13,320,894
Norges Bank 683,030 £12,362,843
Chelverton Asset Management 683,000 £12,362,300
Jonathan M Gumpel 642,460 £11,628,526
Brewin Dolphin Limited 622,157 £11,261,042
Charles Stanley 620,523 £11,231,466
JTC plc 603,261 £10,919,024
Brooks Macdonald Employee Benefit Trust 552,633 £10,002,657
Rathbones Investment Management 488,191 £8,836,257
Kames Capital 487,376 £8,821,506
Spearpoint Holdings Limited 428,227 £7,750,909

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

BRK Market Data

Currency UK Pounds
Share Price 1,810.00p
Change Today -5.00p
% Change -0.28 %
52 Week High 2,240.00
52 Week Low 1,590.00
Volume 5,826
Shares Issued 16.45m
Market Cap £297.66m
RiskGrade 164

BRK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.76% above the market average50.76% above the market average50.76% above the market average50.76% above the market average50.76% above the market average
40.19% below the sector average40.19% below the sector average40.19% below the sector average40.19% below the sector average40.19% below the sector average
Price Trend
16.65% below the market average16.65% below the market average16.65% below the market average16.65% below the market average16.65% below the market average
8.62% below the sector average8.62% below the sector average8.62% below the sector average8.62% below the sector average8.62% below the sector average
Income
49.44% above the market average49.44% above the market average49.44% above the market average49.44% above the market average49.44% above the market average
27.27% below the sector average27.27% below the sector average27.27% below the sector average27.27% below the sector average27.27% below the sector average
Growth
71.49% below the market average71.49% below the market average71.49% below the market average71.49% below the market average71.49% below the market average
40.74% below the sector average40.74% below the sector average40.74% below the sector average40.74% below the sector average40.74% below the sector average

What The Brokers Say

Strong Buy 3
Buy 3
Neutral 0
Sell 1
Strong Sell 0
Total 7
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

BRK Dividends

  Latest Previous
  Interim Final
Ex-Div 14-Mar-24 21-Sep-23
Paid 16-Apr-24 03-Nov-23
Amount 29.00p 47.00p

Trades for 26-Apr-2024

Time Volume / Share Price
16:35 195 @ 1,810.00p
16:35 4 @ 1,810.00p
16:35 36 @ 1,810.00p
16:35 48 @ 1,810.00p
16:35 1 @ 1,810.00p

BRK Key Personnel

CFO Andrea Montague
Chair Maarten Slendebroek

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