BH Macro Ltd. GBP Shares (BHMG)

Sector:

Investment Firms

Index:

FTSE 250

361.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 420.00
  • 52 Week Low: 328.00
  • Currency: UK Pounds
  • Shares Issued: 359.06m
  • Volume: 638,660
  • Market Cap: £1,298.01m
  • RiskGrade: 97

Latest Deals

Traded Action Notifier PriceAmountValue
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Richard Horlick 220,000 £795,300
John Le Poidevin 96,140 £347,546
Bronwyn Curtis 9,999 £36,146
Julia Chapman 6,260 £22,630

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 151,238,076 £546,725,645
Investec Wealth & Investment Ltd 119,552,455 £432,182,125
Luna Nominees Limited 70,808,860 £255,974,029
Chase Nominees Ltd 47,303,680 £171,002,803
Ferlim Nominees Limited 45,450,200 £164,302,473
Nutraco Nominees Limited 30,069,840 £108,702,472
LGT Group Holding Ltd. 23,932,410 £86,515,662
Quilter plc 19,873,730 £71,843,534
Pershing Nominees Limited 18,779,310 £67,887,206
Close Asset Management Limited 18,747,459 £67,772,064
Cheviot Capital (Nominees) Limited 18,710,750 £67,639,361
Smith & Williamson Holdings Limited 17,260,000 £62,394,900
State Street Nominees Limited 15,156,130 £54,789,410
Janus Henderson Group plc 11,813,230 £42,704,826
Lion Nominees Limited 11,476,980 £41,489,283
Bank of New York Nominees Limited 11,424,960 £41,301,230
BlackRock, Inc. 10,318,990 £37,303,149
HSBC Global Custody Nominee (UK) Limited 9,630,330 £34,813,643
Vidacos Nominees Limited 6,339,980 £22,919,028
Roy Nominees Limited 5,208,680 £18,829,378
Nortrust Nominees Limited 5,104,830 £18,453,960
Harewood Nominees Limited 4,719,920 £17,062,511
Schroders plc & Schroder & Co. Limited 1,890,750 £6,835,061
LGT Vestra LLP 1,039,580 £3,758,082
Royal London Asset Management Limited 988,860 £3,574,729

* 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 361.50p
Change Today -1.50p
% Change -0.41 %
52 Week High 420.00
52 Week Low 328.00
Volume 638,660
Shares Issued 359.06m
Market Cap £1,298.01m
RiskGrade 97

BHMG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
5.99% below the market average5.99% below the market average5.99% below the market average5.99% below the market average5.99% below the market average
60.54% above the sector average60.54% above the sector average60.54% above the sector average60.54% above the sector average60.54% above the sector average
Price Trend
27.19% below the market average27.19% below the market average27.19% below the market average27.19% below the market average27.19% below the market average
56.89% below the sector average56.89% below the sector average56.89% below the sector average56.89% below the sector average56.89% below the sector average
Income Not Available
Growth
64.04% above the market average64.04% above the market average64.04% above the market average64.04% above the market average64.04% above the market average
53.09% above the sector average53.09% above the sector average53.09% above the sector average53.09% above the sector average53.09% above the sector average

BHMG Dividends

No dividends found

Trades for 03-May-2024

Time Volume / Share Price
16:41 89,945 @ 363.00p
16:35 54,821 @ 361.50p
16:35 316 @ 361.50p
16:35 7,062 @ 361.50p
16:35 1,345 @ 361.50p

BHMG Key Personnel

Chair Richard Horlick

Top of Page