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

Sector:

Investment Firms

Index:

FTSE 250

168.60p
   
  • Change Today:
    -0.40p
  • 52 Week High: 170.00
  • 52 Week Low: 128.00
  • Currency: UK Pounds
  • Shares Issued: 631.17m
  • Volume: 389,692
  • Market Cap: £1,064.15m

Latest Deals

Traded Action Notifier PriceAmountValue
19-May-20 Sell Frank Schramm 162.80p 219,240 £356,922.72
19-May-20 Sell Duncan Ball 162.80p 250,000 £407,000.01
14-May-20 Transfer From Michael Denny 0.000p 60,212 £0.00
14-May-20 Transfer From Duncan Ball 0.000p 328,902 £0.00
26-Mar-20 Buy Colin Maltby 145.00p 9,196 £13,334.20

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
19-May-20 Sell Duncan Ball 162.80p 250,000 £407,000.01
19-May-20 Sell Frank Schramm 162.80p 219,240 £356,922.72
26-Mar-20 Buy Colin Maltby 145.00p 9,196 £13,334.20
14-May-20 Transfer From Duncan Ball 0.000p 328,902 £0.00
14-May-20 Transfer From Michael Denny 0.000p 60,212 £0.00

Director Shareholdings

Notifier Holding Value*
Duncan Ball 509,581 £859,154
Frank Schramm 500,000 £843,000
Michael Denny 257,693 £434,470

Major Shareholders

Notifier** Holding Value*
M&G Investments 59,502,903 £100,321,894
Schroders plc 47,392,362 £79,903,522
Newton Investment Management Ltd 39,947,825 £67,352,033
Investec Wealth & Investment Limited 31,569,569 £53,226,293
Aggregate of Standard Life Aberdeen Plc 31,256,739 £52,698,862
Smith & Williamson Holdings Limited 28,885,124 £48,700,319

* 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 168.60p
Change Today -0.40p
% Change -0.24 %
52 Week High 170.00
52 Week Low 128.00
Volume 389,692
Shares Issued 631.17m
Market Cap £1,064.15m

BBGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.09% above the market average22.09% above the market average22.09% above the market average22.09% above the market average22.09% above the market average
8.24% above the sector average8.24% above the sector average8.24% above the sector average8.24% above the sector average8.24% above the sector average
Price Trend
79.00% above the market average79.00% above the market average79.00% above the market average79.00% above the market average79.00% above the market average
85.79% above the sector average85.79% above the sector average85.79% above the sector average85.79% above the sector average85.79% above the sector average
Income
3.65% below the market average3.65% below the market average3.65% below the market average3.65% below the market average3.65% below the market average
64.75% above the sector average64.75% above the sector average64.75% above the sector average64.75% above the sector average64.75% above the sector average
Growth
80.04% below the market average80.04% below the market average80.04% below the market average80.04% below the market average80.04% below the market average
69.94% below the sector average69.94% below the sector average69.94% below the sector average69.94% below the sector average69.94% below the sector average

BBGI Dividends

  Latest Previous
  Final Interim
Ex-Div 20-Feb-20 05-Sep-19
Paid 02-Apr-20 17-Oct-19
Amount 3.50p 3.50p

Trades for 14-Jul-2020

Time Volume / Share Price
16:35 45,246 @ 168.60p
16:25 575 @ 168.40p
16:23 1,007 @ 168.40p
16:21 943 @ 168.40p
16:20 1,000 @ 168.40p

BBGI Key Personnel

CFO Michael Denny

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