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BH Macro Ltd. GBP Shares (BHMG)

Sector:

Investment Firms

Index:

FTSE 250

363.00p

Change Today:

1.00p
52 Week High: 420.00
52 Week Low: 328.00

Currency: UK Pounds
Shares Issued: 358.88m
Volume: 908,017

Market Cap: £1,302.75m
RiskGrade: 97

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
10-Jan-24	Buy	Bronwyn Curtis	360.54p	5,547	£19,998.87
10-Jan-24	Sell	Bronwyn Curtis	360.52p	5,548	£20,001.65
08-Jan-24	Buy	John Le Poidevin	363.00p	41,320	£149,991.60

More BH Macro Ltd. GBP Shares director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
08-Jan-24	Buy	John Le Poidevin	363.00p	41,320	£149,991.60
10-Jan-24	Sell	Bronwyn Curtis	360.52p	5,548	£20,001.65
10-Jan-24	Buy	Bronwyn Curtis	360.54p	5,547	£19,998.87

More BH Macro Ltd. GBP Shares director deals

Director Shareholdings

Notifier	Holding	Value*
Richard Horlick	220,000	£798,600
John Le Poidevin	96,140	£348,988
Bronwyn Curtis	9,999	£36,296
Julia Chapman	6,260	£22,724

Major Shareholders

Notifier**	Holding	Value*
Rathbone Investment Management Ltd	151,238,076	£548,994,216
Investec Wealth & Investment Ltd	119,552,455	£433,975,412
Luna Nominees Limited	70,808,860	£257,036,162
Chase Nominees Ltd	47,303,680	£171,712,358
Ferlim Nominees Limited	45,450,200	£164,984,226
Nutraco Nominees Limited	30,069,840	£109,153,519
LGT Group Holding Ltd.	23,932,410	£86,874,648
Quilter plc	19,873,730	£72,141,640
Pershing Nominees Limited	18,779,310	£68,168,895
Close Asset Management Limited	18,747,459	£68,053,276
Cheviot Capital (Nominees) Limited	18,710,750	£67,920,022
Smith & Williamson Holdings Limited	17,260,000	£62,653,800
State Street Nominees Limited	15,156,130	£55,016,752
Janus Henderson Group plc	11,813,230	£42,882,025
Lion Nominees Limited	11,476,980	£41,661,437
Bank of New York Nominees Limited	11,424,960	£41,472,605
BlackRock, Inc.	10,318,990	£37,457,934
HSBC Global Custody Nominee (UK) Limited	9,630,330	£34,958,098
Vidacos Nominees Limited	6,339,980	£23,014,127
Roy Nominees Limited	5,208,680	£18,907,508
Nortrust Nominees Limited	5,104,830	£18,530,533
Harewood Nominees Limited	4,719,920	£17,133,310
Schroders plc & Schroder & Co. Limited	1,890,750	£6,863,422
LGT Vestra LLP	1,039,580	£3,773,675
Royal London Asset Management Limited	988,860	£3,589,562

* 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.

BHMG Market Data

Currency	UK Pounds
Share Price	363.00p
Change Today	1.00p
% Change	0.28 %
52 Week High	420.00
52 Week Low	328.00
Volume	908,017
Shares Issued	358.88m
Market Cap	£1,302.75m
RiskGrade	97