BBGI SICAV S.A. (DI) (BBGI)

Sector:

Investment Firms

Index:

FTSE 250

163.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 168.00p
  • 52 Week Low: 147.00p
  • Currency: UK Pounds
  • Shares Issued: 630.21m
  • Volume: 411,546
  • Market Cap: £1,030.40m

Latest Deals

Traded Action Notifier PriceAmountValue
23-May-19 Sell Frank Schramm 155.91p 319,000 £497,352.91
23-May-19 Sell Duncan Ball 155.91p 319,000 £497,352.91
17-May-19 Transfer From Michael Denny 0.000p 56,787 £0.00
17-May-19 Transfer From Frank Schramm 0.000p 319,008 £0.00
17-May-19 Transfer From Duncan Ball 0.000p 321,203 £0.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
23-May-19 Sell Duncan Ball 155.91p 319,000 £497,352.91
23-May-19 Sell Frank Schramm 155.91p 319,000 £497,352.91
24-Oct-18 Scrip Dividend Duncan Ball 144.78p 9,760 £14,130.53
24-Oct-18 Scrip Dividend Colin Maltby 144.78p 2,797 £4,049.50
04-Apr-19 Scrip Dividend Michael Denny 158.79p 1,681 £2,669.26

Director Shareholdings

Notifier Holding Value*
Duncan Ball 430,679 £704,160
Frank Schramm 418,080 £683,561
Michael Denny 197,481 £322,881
Colin Maltby 120,359 £196,787

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 479,105,220 £783,337,035
Prudential plc group of companies 86,760,073 £141,852,719
M&G Investments 80,138,249 £131,026,037
Schroders plc 47,392,362 £77,486,512
The Bank of New York Mellon Corporation 40,525,310 £66,258,882
Newton Investment Management Ltd 40,123,958 £65,602,671
Baillie Gifford & Co 31,444,153 £51,411,190
Smith & Williamson Holdings Limited 28,885,124 £47,227,178
Aggregate of Standard Life Aberdeen Plc 27,891,701 £45,602,931
Cheviot Asset Management 26,392,375 £43,151,533
Investec Wealth & Investment Limited 19,818,160 £32,402,692

* 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.

 

BBGI Market Data

Currency UK Pounds
Share Price 163.50p
Change Today 1.00p
% Change 0.62 %
52 Week High 168.00p
52 Week Low 147.00p
Volume 411,546
Shares Issued 630.21m
Market Cap £1,030.40m

BBGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.46% above the market average48.46% above the market average48.46% above the market average48.46% above the market average48.46% above the market average
43.20% above the sector average43.20% above the sector average43.20% above the sector average43.20% above the sector average43.20% above the sector average
Price Trend
66.63% above the market average66.63% above the market average66.63% above the market average66.63% above the market average66.63% above the market average
74.87% above the sector average74.87% above the sector average74.87% above the sector average74.87% above the sector average74.87% above the sector average
Income
14.45% above the market average14.45% above the market average14.45% above the market average14.45% above the market average14.45% above the market average
82.31% above the sector average82.31% above the sector average82.31% above the sector average82.31% above the sector average82.31% above the sector average
Growth
12.03% below the market average12.03% below the market average12.03% below the market average12.03% below the market average12.03% below the market average
6.19% below the sector average6.19% below the sector average6.19% below the sector average6.19% below the sector average6.19% below the sector average

What The Brokers Say

Strong Buy 0
Buy 0
Neutral 2
Sell 0
Strong Sell 0
Total 2
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

BBGI Dividends

  Latest Previous
  Interim Final
Ex-Div 05-Sep-19 21-Feb-19
Paid 17-Oct-19 04-Apr-19
Amount 3.50p 3.38p

Trades for 23-Oct-2019

Time Volume / Share Price
16:35 193,739 @ 163.50p
16:29 67 @ 163.50p
16:28 19 @ 163.50p
16:28 21 @ 163.50p
16:28 451 @ 163.50p

BBGI Key Personnel

Finance Director Michael Denny
Chair Colin Maltby

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