Brooks Macdonald Group (BRK)

Sector:

Financials

Index:

FTSE AIM 100

1,950.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 2,240.00
  • 52 Week Low: 1,590.00
  • Currency: UK Pounds
  • Shares Issued: 16.45m
  • Volume: 478
  • Market Cap: £320.70m
  • 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 £808,275
Robert Burgess 3,044 £59,358
Dagmar Kent Kershaw 840 £16,380
James Rawlingson 500 £9,750
John Linwood 300 £5,850

Major Shareholders

Notifier** Holding Value*
Liontrust Investment Services Limited 3,096,939 £60,390,310
Octopus Investments Nominees Limited 2,623,629 £51,160,766
Gresham House Asset Management Ltd 1,645,850 £32,094,075
Artemis Investment Management Ltd 995,717 £19,416,482
Brooks Macdonald Asset Management 883,615 £17,230,492
Invesco Asset Management 817,151 £15,934,444
Canaccord Genuity Group Inc 810,616 £15,807,012
MI Chelverton UK Equity Growth Fund 809,200 £15,779,400
FIDELITY INTERNATIONAL 786,452 £15,335,814
Hargreave Hale & Co 784,942 £15,306,369
Amati Global Investors 780,391 £15,217,624
Canaccord Genuity Group Inc 735,961 £14,351,240
Norges Bank 683,030 £13,319,085
Chelverton Asset Management 683,000 £13,318,500
Jonathan M Gumpel 642,460 £12,527,970
Brewin Dolphin Limited 622,157 £12,132,062
Charles Stanley 620,523 £12,100,198
JTC plc 603,261 £11,763,590
Brooks Macdonald Employee Benefit Trust 552,633 £10,776,344
Rathbones Investment Management 488,191 £9,519,724
Kames Capital 487,376 £9,503,832
Spearpoint Holdings Limited 428,227 £8,350,426

* 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 1,950.00p
Change Today -20.00p
% Change -1.02 %
52 Week High 2,240.00
52 Week Low 1,590.00
Volume 478
Shares Issued 16.45m
Market Cap £320.70m
RiskGrade 164

BRK Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.05% above the market average46.05% above the market average46.05% above the market average46.05% above the market average46.05% above the market average
42.59% below the sector average42.59% below the sector average42.59% below the sector average42.59% below the sector average42.59% below the sector average
Price Trend
11.75% above the market average11.75% above the market average11.75% above the market average11.75% above the market average11.75% above the market average
1.72% below the sector average1.72% below the sector average1.72% below the sector average1.72% below the sector average1.72% below the sector average
Income
46.80% above the market average46.80% above the market average46.80% above the market average46.80% above the market average46.80% above the market average
25.37% below the sector average25.37% below the sector average25.37% below the sector average25.37% below the sector average25.37% below the sector average
Growth
71.29% below the market average71.29% below the market average71.29% below the market average71.29% below the market average71.29% below the market average
35.78% below the sector average35.78% below the sector average35.78% below the sector average35.78% below the sector average35.78% below the sector average

What The Brokers Say

Strong Buy 2
Buy 3
Neutral 1
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 08-May-2024

Time Volume / Share Price
11:46 121 @ 1,970.00p
11:11 53 @ 1,967.00p
11:09 20 @ 1,950.00p
09:56 119 @ 1,936.20p
09:01 70 @ 1,943.00p

BRK Key Personnel

CFO Andrea Montague
Chair Maarten Slendebroek

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