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

Sector:

Investment Firms

Index:

FTSE 250

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 154.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 168.00p
  • 52 Week Low: 142.50p
  • Currency: UK Pounds
  • Shares Issued: 629.84m
  • Volume: 488,741
  • Market Cap: £969.95m
  • Beta: 0.00

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 £663,246
Frank Schramm 418,080 £643,843
Michael Denny 197,481 £304,121
Colin Maltby 120,359 £185,353

Major Shareholders

Notifier** Holding Value*
Legal & General Group Plc 479,105,220 £737,822,039
Prudential plc group of companies 86,760,073 £133,610,512
M&G Investments 80,138,249 £123,412,904
Schroders plc 47,392,362 £72,984,238
The Bank of New York Mellon Corporation 40,525,310 £62,408,977
Newton Investment Management Ltd 40,123,958 £61,790,895
Baillie Gifford & Co 31,444,153 £48,423,996
Smith & Williamson Holdings Limited 28,885,124 £44,483,091
Aggregate of Standard Life Aberdeen Plc 27,891,701 £42,953,220
Cheviot Asset Management 26,392,375 £40,644,258
Investec Wealth & Investment Limited 19,818,160 £30,519,966

* 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 154.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 168.00p
52 Week Low 142.50p
Volume 488,741
Shares Issued 629.84m
Market Cap £969.95m
Beta 0.00

BBGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.21% above the market average49.21% above the market average49.21% above the market average49.21% above the market average49.21% above the market average
51.62% above the sector average51.62% above the sector average51.62% above the sector average51.62% above the sector average51.62% above the sector average
Price Trend
34.53% above the market average34.53% above the market average34.53% above the market average34.53% above the market average34.53% above the market average
10.93% above the sector average10.93% above the sector average10.93% above the sector average10.93% above the sector average10.93% above the sector average
Income
18.40% above the market average18.40% above the market average18.40% above the market average18.40% above the market average18.40% above the market average
81.61% above the sector average81.61% above the sector average81.61% above the sector average81.61% above the sector average81.61% above the sector average
Growth
11.83% below the market average11.83% below the market average11.83% below the market average11.83% below the market average11.83% below the market average
6.47% below the sector average6.47% below the sector average6.47% below the sector average6.47% below the sector average6.47% below the sector average

BBGI Dividends

  Latest Previous
  Final Interim
Ex-Div 21-Feb-19 06-Sep-18
Paid 04-Apr-19 24-Oct-18
Amount 3.38p 3.38p

Trades for 16-Aug-2019

Time Volume / Share Price
16:35 93,662 @ 154.00p
16:29 4,175 @ 154.00p
16:28 173 @ 154.00p
16:27 429 @ 154.00p
16:22 310 @ 154.39p

BBGI Key Personnel

Finance Director Michael Denny
Chair Colin Maltby

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