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BH Macro Ltd. GBP Shares (BHMG)

Sector:

Investment Firms

Index:

FTSE 250

389.00p

Change Today:

4.00p
52 Week High: 397.00
52 Week Low: 328.00

Currency: UK Pounds
Shares Issued: 344.98m
Volume: 653,353

Market Cap: £1,341.99m
RiskGrade: 97
Beta: 0.26

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	£855,800
John Le Poidevin	96,140	£373,985
Bronwyn Curtis	9,999	£38,896
Julia Chapman	6,260	£24,351

Major Shareholders

Notifier**	Holding	Value*
Rathbone Investment Management Ltd	114,727,204	£446,288,824
Investec Wealth & Investment Ltd	114,727,204	£446,288,824
Luna Nominees Limited	70,808,860	£275,446,465
Chase Nominees Ltd	47,303,680	£184,011,315
Ferlim Nominees Limited	45,450,200	£176,801,278
Evelyn Partners Limited	40,315,175	£156,826,031
Nutraco Nominees Limited	30,069,840	£116,971,678
LGT Group Holding Ltd.	25,459,022	£99,035,596
Quilter plc	19,873,730	£77,308,810
LGT Vestra LLP	19,652,769	£76,449,271
Pershing Nominees Limited	18,779,310	£73,051,516
Close Asset Management Limited	18,747,459	£72,927,616
Cheviot Capital (Nominees) Limited	18,710,750	£72,784,818
Smith & Williamson Holdings Limited	17,260,000	£67,141,400
State Street Nominees Limited	15,156,130	£58,957,346
Janus Henderson Group plc	11,813,230	£45,953,465
Lion Nominees Limited	11,476,980	£44,645,452
Bank of New York Nominees Limited	11,424,960	£44,443,094
BlackRock, Inc.	10,318,990	£40,140,871
HSBC Global Custody Nominee (UK) Limited	9,630,330	£37,461,984
Vidacos Nominees Limited	6,339,980	£24,662,522
Roy Nominees Limited	5,208,680	£20,261,765
Nortrust Nominees Limited	5,104,830	£19,857,789
Harewood Nominees Limited	4,719,920	£18,360,489
Schroders plc & Schroder & Co. Limited	1,890,750	£7,355,018
Royal London Asset Management Limited	988,860	£3,846,665

* 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	389.00p
Change Today	4.00p
% Change	1.04 %
52 Week High	397.00
52 Week Low	328.00
Volume	653,353
Shares Issued	344.98m
Market Cap	£1,341.99m
Beta	0.26
RiskGrade	97